Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £45,209 | £40,482 |
| Current assets | £36,017 | £45,458 |
| Debtors | £17,055 | £13,359 |
| Cash at bank and in hand | £6,122 | £19,025 |
| Creditors: due within one year | £33,180 | - |
| Net current assets/liabilities | £2,837 | £15,357 |
| Creditors: due after one year | £6,930 | - |
| Total assets less current liabilities | £48,046 | £55,839 |
| Net assets/liabilities | £37,208 | £55,839 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £37,207 | £55,838 |
| Shareholders' funds | £37,208 | £55,839 |