Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £19,562 |
| Current assets | £54,629 |
| Debtors | £3,193 |
| Cash at bank and in hand | £5,061 |
| Creditors: due within one year | £81,620 |
| Net current assets/liabilities | -£26,991 |
| Creditors: due after one year | £10,974 |
| Total assets less current liabilities | -£7,429 |
| Net assets/liabilities | -£18,403 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£18,404 |
| Shareholders' funds | -£18,403 |