Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £141,801 | £147,028 |
| Current assets | £23,928 | £13,193 |
| Debtors | £19,755 | £9,992 |
| Cash at bank and in hand | £2,668 | £1,351 |
| Creditors: due within one year | £79,091 | - |
| Net current assets/liabilities | -£55,163 | -£107,646 |
| Creditors: due after one year | £41,702 | - |
| Total assets less current liabilities | £86,638 | £39,382 |
| Net assets/liabilities | £44,936 | £16,574 |
| Called up share capital | £80,000 | £80,000 |
| Profit and loss account reserve | - | -£63,426 |
| Shareholders' funds | £44,936 | £16,574 |