Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,915 | £1,532 |
| Current assets | £21,417 | £34,356 |
| Debtors | £2,989 | £1,932 |
| Cash at bank and in hand | £18,428 | £27,167 |
| Creditors: due within one year | £12,656 | - |
| Net current assets/liabilities | £8,761 | £7,813 |
| Total assets less current liabilities | £10,676 | £9,345 |
| Net assets/liabilities | £10,331 | £9,085 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,330 | £9,084 |
| Shareholders' funds | £10,331 | £9,085 |