Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,414 | £1,886 |
| Current assets | £39,279 | £36,229 |
| Debtors | £7,141 | £5,344 |
| Cash at bank and in hand | £31,638 | £25,480 |
| Creditors: due within one year | £32,595 | - |
| Net current assets/liabilities | £6,684 | £6,486 |
| Total assets less current liabilities | £8,098 | £8,372 |
| Net assets/liabilities | - | £8,372 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,998 | £8,272 |
| Shareholders' funds | £8,098 | £8,372 |