Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £27,062 | £31,205 |
| Current assets | £84,922 | £48,557 |
| Debtors | £5,044 | £8,061 |
| Cash at bank and in hand | £68,608 | £29,506 |
| Net current assets/liabilities | £45,815 | £9,557 |
| Total assets less current liabilities | £72,877 | £40,762 |
| Net assets/liabilities | £72,877 | £40,762 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £72,777 | £40,662 |
| Shareholders' funds | £72,877 | £40,762 |