Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £3,727 | £4,447 |
| Current assets | £31,431 | £62,498 |
| Debtors | £1,018 | £5,918 |
| Cash at bank and in hand | £1,550 | £7,326 |
| Creditors: due within one year | £61,799 | - |
| Net current assets/liabilities | -£30,368 | -£28,140 |
| Creditors: due after one year | £148,620 | - |
| Total assets less current liabilities | -£26,641 | -£23,693 |
| Net assets/liabilities | -£175,261 | -£132,313 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | -£175,265 | -£132,317 |
| Shareholders' funds | -£175,261 | -£132,313 |