Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £23,274 | £21,251 |
| Current assets | £104,644 | £87,908 |
| Debtors | £12,103 | £12,565 |
| Cash at bank and in hand | £92,541 | £75,343 |
| Net current assets/liabilities | £94,289 | £75,177 |
| Total assets less current liabilities | £117,563 | £96,428 |
| Net assets/liabilities | £117,563 | £96,428 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £117,463 | £96,328 |
| Shareholders' funds | £117,563 | £96,428 |