Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £5,850 | £6,050 |
| Current assets | £254,802 | £298,667 |
| Debtors | £98,511 | £13,704 |
| Cash at bank and in hand | £156,291 | £284,963 |
| Creditors: due within one year | £22,815 | - |
| Net current assets/liabilities | £231,987 | £209,144 |
| Total assets less current liabilities | £237,837 | £215,194 |
| Net assets/liabilities | £237,837 | £215,194 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £237,687 | £215,044 |
| Shareholders' funds | £237,837 | £215,194 |