Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £14,242 | £16,073 |
| Current assets | £69,595 | £22,116 |
| Debtors | £4,541 | £0 |
| Cash at bank and in hand | £1,284 | £3,595 |
| Creditors: due within one year | £62,114 | - |
| Net current assets/liabilities | £7,481 | -£17,028 |
| Creditors: due after one year | £24,059 | - |
| Total assets less current liabilities | £21,723 | -£955 |
| Net assets/liabilities | -£2,336 | -£955 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£2,337 | -£956 |
| Shareholders' funds | -£2,336 | -£955 |