Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,837 | £2,296 |
| Current assets | £179,459 | £312,240 |
| Debtors | £22,135 | £29,877 |
| Cash at bank and in hand | £22,624 | £127,363 |
| Creditors: due within one year | £229,759 | - |
| Net current assets/liabilities | -£50,300 | -£38,750 |
| Creditors: due after one year | £10,145 | - |
| Total assets less current liabilities | -£48,463 | -£36,454 |
| Net assets/liabilities | -£58,608 | -£36,454 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£58,708 | -£36,554 |
| Shareholders' funds | -£58,608 | -£36,454 |