Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £29,589 | £31,383 |
| Current assets | £46,035 | £41,574 |
| Debtors | £13,198 | £8,717 |
| Cash at bank and in hand | £837 | £857 |
| Creditors: due within one year | £42,375 | - |
| Net current assets/liabilities | £3,660 | -£3,795 |
| Total assets less current liabilities | £33,249 | £27,588 |
| Net assets/liabilities | £30,098 | £26,844 |
| Called up share capital | £25,000 | £25,000 |
| Profit and loss account reserve | £5,098 | £1,844 |
| Shareholders' funds | £30,098 | £26,844 |