Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £8,240 | £10,533 |
| Current assets | £197,524 | £284,832 |
| Debtors | £27,928 | £33,589 |
| Cash at bank and in hand | £29,596 | £41,243 |
| Creditors: due within one year | £158,352 | - |
| Net current assets/liabilities | £39,172 | £58,557 |
| Total assets less current liabilities | £47,412 | £69,090 |
| Net assets/liabilities | - | £69,090 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,312 | £68,990 |
| Shareholders' funds | £47,412 | £69,090 |