Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £895,535 |
| Current assets | £87,776 |
| Debtors | £87,776 |
| Creditors: due within one year | £628,464 |
| Net current assets/liabilities | -£540,688 |
| Creditors: due after one year | £363,410 |
| Total assets less current liabilities | £354,847 |
| Net assets/liabilities | -£8,563 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£8,663 |
| Shareholders' funds | -£8,563 |