Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | - | £1,250 |
| Current assets | £43,998 | £37,609 |
| Debtors | £15,065 | £65 |
| Cash at bank and in hand | £26,278 | £5,129 |
| Creditors: due within one year | £4,529 | £3,427 |
| Net current assets/liabilities | £39,469 | £34,182 |
| Creditors: due after one year | £34,343 | £31,245 |
| Total assets less current liabilities | £39,469 | £35,432 |
| Net assets/liabilities | £5,126 | £4,187 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,125 | £4,186 |
| Shareholders' funds | £5,126 | £4,187 |