Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £33,344 | £41,256 |
| Current assets | £96,416 | £86,864 |
| Debtors | £15,071 | £9,158 |
| Cash at bank and in hand | £72,605 | £69,596 |
| Creditors: due within one year | £44,928 | - |
| Net current assets/liabilities | £51,488 | £34,156 |
| Total assets less current liabilities | £84,832 | £75,412 |
| Net assets/liabilities | £81,860 | £71,482 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £81,859 | £71,481 |
| Shareholders' funds | £81,860 | £71,482 |