Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £29,401 | £36,435 |
| Current assets | £61,882 | £26,979 |
| Debtors | £6,011 | £7,318 |
| Cash at bank and in hand | £2,501 | £7,411 |
| Creditors: due within one year | £86,490 | - |
| Net current assets/liabilities | -£24,608 | -£13,552 |
| Creditors: due after one year | £9,582 | - |
| Total assets less current liabilities | £4,793 | £22,883 |
| Net assets/liabilities | -£4,789 | £8,908 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£4,889 | £8,808 |
| Shareholders' funds | -£4,789 | £8,908 |