Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £58,908 | £49,915 |
| Current assets | £108,999 | £127,822 |
| Debtors | £8,984 | £33,273 |
| Cash at bank and in hand | £80 | £29,491 |
| Creditors: due within one year | £205,238 | - |
| Net current assets/liabilities | -£96,239 | -£56,373 |
| Creditors: due after one year | £13,650 | - |
| Total assets less current liabilities | -£37,331 | -£6,458 |
| Net assets/liabilities | -£53,407 | -£17,941 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£53,409 | -£17,943 |
| Shareholders' funds | -£53,407 | -£17,941 |