Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £374 | £749 |
| Current assets | £1,090,775 | £1,018,798 |
| Debtors | - | £1,679 |
| Cash at bank and in hand | £1,090,775 | £1,387 |
| Creditors: due within one year | £1,058,818 | - |
| Net current assets/liabilities | £31,957 | -£16,768 |
| Total assets less current liabilities | £32,331 | -£16,019 |
| Net assets/liabilities | - | -£16,019 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | £31,731 | -£16,619 |
| Shareholders' funds | £32,331 | -£16,019 |