Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £180,371 | - |
| Current assets | £48,643 | £552,293 |
| Debtors | £249 | £6,128 |
| Cash at bank and in hand | £48,394 | - |
| Creditors: due within one year | £97,909 | - |
| Net current assets/liabilities | -£49,266 | £116,192 |
| Total assets less current liabilities | £131,105 | £116,192 |
| Net assets/liabilities | £131,105 | £116,192 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £131,005 | £116,092 |
| Shareholders' funds | £131,105 | £116,192 |