Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £4,963 | £5,391 |
| Current assets | £3,343,635 | £2,845,692 |
| Debtors | £22,100 | £31,196 |
| Cash at bank and in hand | £1,950,680 | £1,599,496 |
| Creditors: due within one year | £386,365 | - |
| Net current assets/liabilities | £2,957,270 | £2,691,863 |
| Total assets less current liabilities | £2,962,233 | £2,697,254 |
| Net assets/liabilities | - | £2,697,254 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,962,133 | £2,697,154 |
| Shareholders' funds | £2,962,233 | £2,697,254 |