Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Current assets | £190,329 | £161,483 |
| Debtors | £15,311 | £53,462 |
| Cash at bank and in hand | £175,018 | £108,021 |
| Creditors: due within one year | £9,803 | - |
| Net current assets/liabilities | £180,526 | £155,087 |
| Total assets less current liabilities | £180,526 | £155,087 |
| Net assets/liabilities | - | £155,087 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £180,525 | £155,086 |
| Shareholders' funds | £180,526 | £155,087 |