Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £43,993 | £46,296 |
| Current assets | £177,226 | £177,894 |
| Debtors | £1,210 | £1,342 |
| Cash at bank and in hand | £336 | £735 |
| Creditors: due within one year | £181,310 | - |
| Net current assets/liabilities | -£4,084 | -£3,499 |
| Creditors: due after one year | £48,878 | - |
| Total assets less current liabilities | £39,909 | £42,797 |
| Net assets/liabilities | -£8,969 | -£3,160 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£9,069 | -£3,260 |
| Shareholders' funds | -£8,969 | -£3,160 |