Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £22,059 | £22,023 |
| Current assets | £14,906 | £28,796 |
| Debtors | £9,234 | £13,428 |
| Cash at bank and in hand | £5,672 | £15,368 |
| Creditors: due within one year | £4,416 | - |
| Net current assets/liabilities | £10,490 | £21,501 |
| Total assets less current liabilities | £32,549 | £43,524 |
| Net assets/liabilities | £32,549 | £43,524 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £32,548 | £43,523 |
| Shareholders' funds | £32,549 | £43,524 |