Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £200,000 | £200,000 |
| Current assets | £202,265 | £189,300 |
| Cash at bank and in hand | £202,265 | £189,300 |
| Creditors: due within one year | £228,158 | - |
| Net current assets/liabilities | -£25,893 | -£72,058 |
| Total assets less current liabilities | £174,107 | £127,942 |
| Net assets/liabilities | £174,107 | £127,942 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £174,007 | £127,842 |
| Shareholders' funds | £174,107 | £127,942 |