Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £6,385 | £2,293 |
| Current assets | £37,031 | £37,172 |
| Cash at bank and in hand | £37,031 | £37,172 |
| Creditors: due within one year | £18,511 | - |
| Net current assets/liabilities | £18,520 | £19,592 |
| Creditors: due after one year | £14,493 | - |
| Total assets less current liabilities | £24,905 | £21,885 |
| Net assets/liabilities | £10,412 | £15,809 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,312 | £15,709 |
| Shareholders' funds | £10,412 | £15,809 |