Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £46,083 | £5,176 |
| Current assets | £30,706 | £45,497 |
| Debtors | - | £6,158 |
| Cash at bank and in hand | £1,731 | £5,339 |
| Creditors: due within one year | £61,725 | - |
| Net current assets/liabilities | -£31,019 | -£2,266 |
| Creditors: due after one year | £14,000 | - |
| Total assets less current liabilities | £15,064 | £2,910 |
| Net assets/liabilities | £1,064 | £2,910 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £964 | £2,810 |
| Shareholders' funds | £1,064 | £2,910 |