Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,973 | £2,843 |
| Current assets | £70,958 | £76,665 |
| Debtors | £250 | £250 |
| Cash at bank and in hand | £70,708 | £76,415 |
| Creditors: due within one year | £66,234 | £37,052 |
| Net current assets/liabilities | £4,724 | £39,613 |
| Total assets less current liabilities | £6,697 | £42,456 |
| Net assets/liabilities | £6,697 | £42,456 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,597 | £42,356 |
| Shareholders' funds | £6,697 | £42,456 |