Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £45,609 |
| Current assets | £14,712 |
| Debtors | £390 |
| Cash at bank and in hand | £7,622 |
| Creditors: due within one year | £55,767 |
| Net current assets/liabilities | -£41,055 |
| Total assets less current liabilities | £4,554 |
| Net assets/liabilities | £4,554 |
| Called up share capital | £5,000 |
| Profit and loss account reserve | -£446 |
| Shareholders' funds | £4,554 |