Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £5,595 | £3,277 |
| Current assets | - | £72,523 |
| Cash at bank and in hand | £97,336 | £72,523 |
| Creditors: due within one year | £55,112 | - |
| Net current assets/liabilities | £42,224 | £15,452 |
| Total assets less current liabilities | £47,819 | £18,729 |
| Net assets/liabilities | - | £18,729 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £46,819 | £17,729 |
| Shareholders' funds | £47,819 | £18,729 |