Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £57,142 | £61,991 |
| Current assets | £92,559 | £115,472 |
| Debtors | £14,886 | £10,864 |
| Cash at bank and in hand | £45,191 | £53,094 |
| Creditors: due within one year | £52,363 | - |
| Net current assets/liabilities | £40,196 | £51,797 |
| Total assets less current liabilities | £97,338 | £113,788 |
| Net assets/liabilities | - | £113,788 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £97,328 | £113,778 |
| Shareholders' funds | £97,338 | £113,788 |