Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £5,119 | £8,903 |
| Current assets | £42,494 | £39,288 |
| Debtors | £9,998 | £16,430 |
| Cash at bank and in hand | £31,866 | £16,708 |
| Creditors: due within one year | £41,420 | - |
| Net current assets/liabilities | £1,074 | -£4,783 |
| Total assets less current liabilities | £6,193 | £4,120 |
| Net assets/liabilities | £5,402 | £3,152 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,302 | £3,052 |
| Shareholders' funds | £5,402 | £3,152 |