Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £739 |
| Current assets | £1,393,666 |
| Debtors | £71,493 |
| Cash at bank and in hand | £692,173 |
| Creditors: due within one year | £2,271,006 |
| Net current assets/liabilities | -£877,340 |
| Total assets less current liabilities | -£876,601 |
| Net assets/liabilities | -£876,601 |
| Called up share capital | £90 |
| Profit and loss account reserve | -£876,691 |
| Shareholders' funds | -£876,601 |