Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £15,310 | £19,138 |
| Current assets | £145,543 | £82,530 |
| Debtors | £24,562 | £7,338 |
| Cash at bank and in hand | £120,731 | £74,942 |
| Creditors: due within one year | £52,576 | £24,343 |
| Net current assets/liabilities | £92,967 | £58,187 |
| Total assets less current liabilities | £108,277 | £77,325 |
| Net assets/liabilities | £108,277 | £77,325 |
| Called up share capital | £16,832 | £16,832 |
| Profit and loss account reserve | £91,445 | £60,493 |
| Shareholders' funds | £108,277 | £77,325 |