Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £69,836 | £71,219 |
| Current assets | £83,014 | £54,790 |
| Debtors | £51,456 | £12,001 |
| Cash at bank and in hand | £31,558 | £42,789 |
| Creditors: due within one year | £33,917 | - |
| Net current assets/liabilities | £49,097 | £11,416 |
| Total assets less current liabilities | £118,933 | £82,635 |
| Net assets/liabilities | £118,933 | £82,635 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £118,833 | £82,535 |
| Shareholders' funds | £118,933 | £82,635 |