Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £14,000 |
| Current assets | £3,817 |
| Cash at bank and in hand | £3,367 |
| Creditors: due within one year | £11,347 |
| Net current assets/liabilities | -£7,530 |
| Creditors: due after one year | £17,000 |
| Total assets less current liabilities | £6,470 |
| Net assets/liabilities | -£10,530 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£10,630 |
| Shareholders' funds | -£10,530 |