Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £220 | £293 |
| Current assets | £42,900 | £35,046 |
| Debtors | £6,221 | £4,554 |
| Cash at bank and in hand | £36,679 | £30,492 |
| Creditors: due within one year | £27,360 | - |
| Net current assets/liabilities | £15,540 | £23,656 |
| Total assets less current liabilities | £15,760 | £23,949 |
| Net assets/liabilities | £15,760 | £23,949 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £15,758 | £23,947 |
| Shareholders' funds | £15,760 | £23,949 |