Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £220,705 | £23,982 |
| Current assets | £202,695 | £96,743 |
| Debtors | £98,997 | £26,732 |
| Cash at bank and in hand | £12,550 | £3,540 |
| Creditors: due within one year | £414,913 | - |
| Net current assets/liabilities | -£212,218 | -£20,857 |
| Total assets less current liabilities | £8,487 | £3,125 |
| Net assets/liabilities | -£34,491 | -£1,671 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£34,591 | -£1,771 |
| Shareholders' funds | - | -£1,671 |