Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £13,831 | £17,288 |
| Current assets | £1,253,150 | £1,217,040 |
| Debtors | £16,560 | - |
| Cash at bank and in hand | £654,106 | £70,048 |
| Creditors: due within one year | £716,733 | - |
| Net current assets/liabilities | £536,417 | £426,201 |
| Total assets less current liabilities | £550,248 | £443,489 |
| Net assets/liabilities | £550,248 | £377,556 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £550,246 | £377,554 |
| Shareholders' funds | £550,248 | £377,556 |