Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £643,706 | £525,524 |
| Debtors | £57,879 | - |
| Cash at bank and in hand | £585,827 | £525,524 |
| Creditors: due within one year | £41,349 | - |
| Net current assets/liabilities | £602,357 | £495,836 |
| Total assets less current liabilities | £602,357 | £495,836 |
| Net assets/liabilities | - | £495,836 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £602,355 | £495,834 |
| Shareholders' funds | £602,357 | £495,836 |