Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £101,899 | £85,772 |
| Current assets | £13,611 | £11,840 |
| Debtors | £4,026 | - |
| Cash at bank and in hand | £9,585 | £11,840 |
| Creditors: due within one year | £75,405 | - |
| Net current assets/liabilities | -£61,794 | -£65,815 |
| Creditors: due after one year | £62,659 | - |
| Total assets less current liabilities | £40,105 | £19,957 |
| Net assets/liabilities | -£22,554 | -£12,058 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£22,555 | -£12,059 |
| Shareholders' funds | -£22,554 | -£12,058 |