Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £10,446 |
| Current assets | £19,577 |
| Debtors | £2,235 |
| Cash at bank and in hand | £4,761 |
| Creditors: due within one year | £31,142 |
| Net current assets/liabilities | -£11,565 |
| Creditors: due after one year | £4,514 |
| Total assets less current liabilities | -£1,119 |
| Net assets/liabilities | -£7,722 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£7,724 |
| Shareholders' funds | -£7,722 |