Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £610 | £813 |
| Current assets | £44,154 | £51,672 |
| Debtors | £4,937 | £15,021 |
| Cash at bank and in hand | £39,217 | £36,651 |
| Creditors: due within one year | £10,955 | - |
| Net current assets/liabilities | £33,199 | £40,938 |
| Total assets less current liabilities | £33,809 | £41,751 |
| Net assets/liabilities | £33,687 | £41,645 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,587 | £41,545 |
| Shareholders' funds | £33,687 | £41,645 |