Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,401 | £2,091 |
| Current assets | £36,000 | £63,226 |
| Debtors | - | £4,110 |
| Cash at bank and in hand | - | £3,116 |
| Creditors: due within one year | £99,985 | £43,291 |
| Net current assets/liabilities | -£63,985 | £19,935 |
| Creditors: due after one year | £23,847 | £21,923 |
| Total assets less current liabilities | -£62,584 | £22,026 |
| Net assets/liabilities | -£86,431 | £103 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£86,531 | £3 |
| Shareholders' funds | -£86,431 | £103 |