Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £256,037 |
| Current assets | £93,844 |
| Debtors | £13,314 |
| Cash at bank and in hand | £42,368 |
| Net current assets/liabilities | £65,439 |
| Total assets less current liabilities | £321,476 |
| Net assets/liabilities | -£51,534 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£51,634 |
| Shareholders' funds | -£51,534 |