Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £43,755 | £44,414 |
| Current assets | £14,972 | £17,604 |
| Debtors | £3,275 | £7,686 |
| Cash at bank and in hand | £7,422 | £6,118 |
| Creditors: due within one year | £29,822 | - |
| Net current assets/liabilities | -£14,850 | -£18,190 |
| Creditors: due after one year | £39,200 | - |
| Total assets less current liabilities | £28,905 | £26,224 |
| Net assets/liabilities | -£17,510 | -£21,859 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | -£17,630 | -£21,979 |
| Shareholders' funds | -£17,510 | -£21,859 |