Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2009 | |
|---|---|---|
| Fixed assets | £71,715 | £133,474 |
| Current assets | £30,093 | £55,530 |
| Debtors | £25,752 | £55,530 |
| Cash at bank and in hand | £4,341 | - |
| Creditors: due within one year | £30,755 | - |
| Net current assets/liabilities | -£662 | -£102,362 |
| Creditors: due after one year | £37,153 | - |
| Total assets less current liabilities | £71,053 | £31,112 |
| Net assets/liabilities | £33,900 | £1,473 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £31,900 | -£527 |
| Shareholders' funds | £33,900 | £1,473 |