Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £87,343 | £100,255 |
| Current assets | £121,354 | £70,672 |
| Debtors | £36,157 | £816 |
| Cash at bank and in hand | £85,197 | £69,856 |
| Creditors: due within one year | £195,131 | - |
| Net current assets/liabilities | -£73,777 | -£72,807 |
| Creditors: due after one year | £13,310 | - |
| Total assets less current liabilities | £13,566 | £27,448 |
| Net assets/liabilities | £256 | £520 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £246 | £510 |
| Shareholders' funds | £256 | £520 |