Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £2,184 | £2,480 |
| Current assets | £289,721 | £126,294 |
| Debtors | £110,635 | £22,635 |
| Cash at bank and in hand | £179,084 | £103,657 |
| Creditors: due within one year | £44,174 | - |
| Net current assets/liabilities | £245,547 | £109,387 |
| Total assets less current liabilities | £247,731 | £111,867 |
| Net assets/liabilities | £117,731 | £11,867 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £117,729 | £11,865 |
| Shareholders' funds | £117,731 | £11,867 |