Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £375,959 | £125,575 |
| Current assets | £55,216 | £60,701 |
| Debtors | £5,121 | £15,659 |
| Cash at bank and in hand | £50,095 | £45,042 |
| Creditors: due within one year | £393,278 | - |
| Net current assets/liabilities | -£338,062 | -£85,573 |
| Total assets less current liabilities | £37,897 | £40,002 |
| Net assets/liabilities | £37,897 | £40,002 |
| Called up share capital | £40,002 | £40,002 |
| Profit and loss account reserve | -£2,105 | - |
| Shareholders' funds | £37,897 | £40,002 |