Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £2,954 | £3,036 |
| Current assets | £120,780 | £87,587 |
| Debtors | £32,310 | £17,355 |
| Cash at bank and in hand | £88,470 | £70,232 |
| Creditors: due within one year | £46,547 | - |
| Net current assets/liabilities | £74,233 | £62,299 |
| Total assets less current liabilities | - | £65,335 |
| Net assets/liabilities | £77,187 | £65,335 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £76,187 | £64,335 |
| Shareholders' funds | - | £65,335 |