Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £299 | £506 |
| Current assets | £98,955 | £87,977 |
| Debtors | £20,893 | £6,243 |
| Cash at bank and in hand | £78,062 | £81,734 |
| Creditors: due within one year | £25,497 | - |
| Net current assets/liabilities | £73,458 | £66,885 |
| Total assets less current liabilities | £73,757 | £67,391 |
| Net assets/liabilities | £73,718 | £67,312 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £73,716 | £67,310 |
| Shareholders' funds | £73,718 | £67,312 |