Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £4,942 | £6,177 |
| Current assets | £57,834 | £49,108 |
| Debtors | £2,364 | £2,364 |
| Cash at bank and in hand | £55,375 | £46,649 |
| Creditors: due within one year | £46,372 | - |
| Net current assets/liabilities | £11,462 | £8,969 |
| Total assets less current liabilities | £16,404 | £15,146 |
| Net assets/liabilities | £16,404 | £15,146 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,304 | £15,046 |
| Shareholders' funds | £16,404 | £15,146 |