Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1 | £461 |
| Current assets | £156,523 | £126,616 |
| Debtors | £13,464 | £13,464 |
| Cash at bank and in hand | £143,059 | £113,152 |
| Creditors: due within one year | £30,470 | - |
| Net current assets/liabilities | £126,053 | £101,137 |
| Total assets less current liabilities | £126,054 | £101,598 |
| Net assets/liabilities | - | £101,598 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £125,954 | £101,498 |
| Shareholders' funds | £126,054 | £101,598 |