Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £34 | £617 |
| Current assets | £836,444 | £1,098,668 |
| Debtors | £176,762 | £55,941 |
| Cash at bank and in hand | £659,682 | £796,106 |
| Creditors: due within one year | £659,211 | - |
| Net current assets/liabilities | £177,233 | £468,084 |
| Total assets less current liabilities | £177,267 | £468,701 |
| Net assets/liabilities | £177,267 | £468,701 |
| Called up share capital | £5,000 | £396,288 |
| Profit and loss account reserve | £172,267 | £72,413 |
| Shareholders' funds | £177,267 | £468,701 |