Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £32,766 | £43,325 |
| Current assets | £177,047 | £162,340 |
| Debtors | £40,475 | £32,609 |
| Cash at bank and in hand | £135,572 | - |
| Creditors: due within one year | £137,502 | - |
| Net current assets/liabilities | £39,545 | £20,736 |
| Total assets less current liabilities | £72,311 | £64,061 |
| Net assets/liabilities | - | £64,061 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £72,309 | £64,059 |
| Shareholders' funds | £72,311 | £64,061 |