Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £1,903 | £3,383 |
| Current assets | £20,178 | £20,323 |
| Debtors | - | £2,843 |
| Cash at bank and in hand | £20,178 | £17,480 |
| Creditors: due within one year | £13,197 | - |
| Net current assets/liabilities | £6,981 | £4,043 |
| Total assets less current liabilities | £8,884 | £7,426 |
| Net assets/liabilities | £8,884 | £7,426 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £8,882 | £7,424 |
| Shareholders' funds | £8,884 | £7,426 |