Accounts to 31 Aug 2012
- Period
- 1 Sep 2011 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Current assets | - | £14,022 |
| Debtors | - | £0 |
| Cash at bank and in hand | £1,431 | £14,022 |
| Creditors: due within one year | £128,707 | - |
| Net current assets/liabilities | -£127,276 | -£121,395 |
| Creditors: due after one year | -£93,401 | - |
| Total assets less current liabilities | -£127,276 | -£121,395 |
| Net assets/liabilities | -£33,875 | -£38,344 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£33,876 | -£38,345 |
| Shareholders' funds | -£33,875 | -£38,344 |
Profit and loss
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Turnover | £71,071 | - |
| Administrative expenses | £65,968 | - |
| Operating profit/loss | £4,796 | - |
| Profit/loss before tax | £4,469 | - |
| Profit/loss for the period | £4,469 | - |