Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £99,126 |
| Current assets | £82,344 |
| Debtors | £1,447 |
| Cash at bank and in hand | £3,412 |
| Creditors: due within one year | £155,751 |
| Net current assets/liabilities | -£73,407 |
| Creditors: due after one year | £23,960 |
| Total assets less current liabilities | £25,719 |
| Net assets/liabilities | £338 |
| Called up share capital | £100 |
| Profit and loss account reserve | £238 |
| Shareholders' funds | £338 |