Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,563 | £1,315 |
| Current assets | £378,465 | £321,251 |
| Debtors | £46,188 | £42,060 |
| Cash at bank and in hand | £332,277 | £279,191 |
| Net current assets/liabilities | £329,830 | £269,594 |
| Total assets less current liabilities | £331,393 | £270,909 |
| Net assets/liabilities | £331,393 | £270,909 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £331,293 | £270,809 |
| Shareholders' funds | £331,393 | £270,909 |