Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £4,116 |
| Current assets | £36,955 |
| Debtors | £1,397 |
| Cash at bank and in hand | £11,558 |
| Creditors: due within one year | £150,646 |
| Net current assets/liabilities | -£113,691 |
| Total assets less current liabilities | -£109,575 |
| Called up share capital | £105 |
| Profit and loss account reserve | -£124,675 |
| Shareholders' funds | -£109,575 |