Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £17,566 | £24,302 |
| Current assets | £480,553 | £409,525 |
| Debtors | £18,311 | £29,491 |
| Cash at bank and in hand | £389,095 | £295,357 |
| Creditors: due within one year | £356,476 | - |
| Net current assets/liabilities | £124,077 | £133,800 |
| Total assets less current liabilities | £141,643 | £158,102 |
| Net assets/liabilities | £138,463 | £153,520 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £138,459 | £153,516 |
| Shareholders' funds | £138,463 | £153,520 |