Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £91,836 | £88,281 |
| Current assets | £140,209 | £151,231 |
| Debtors | £16,611 | £11,773 |
| Cash at bank and in hand | £458 | £458 |
| Creditors: due within one year | £204,808 | - |
| Net current assets/liabilities | -£64,599 | -£49,878 |
| Creditors: due after one year | £17,407 | - |
| Total assets less current liabilities | £27,237 | £38,403 |
| Net assets/liabilities | £6,989 | £14,417 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,987 | £14,415 |
| Shareholders' funds | £6,989 | £14,417 |