Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £131,147 | £149,882 |
| Current assets | £6,979 | £23,298 |
| Debtors | £4,000 | £14,191 |
| Cash at bank and in hand | £2,979 | £9,107 |
| Creditors: due within one year | £25,024 | - |
| Net current assets/liabilities | -£18,045 | £18,176 |
| Creditors: due after one year | £170,601 | - |
| Total assets less current liabilities | £113,102 | £168,058 |
| Net assets/liabilities | -£57,499 | -£19,632 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£57,501 | -£19,634 |
| Shareholders' funds | -£57,499 | -£19,632 |