Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £2,727 | £2,916 |
| Current assets | £18,386 | £6,177 |
| Debtors | £91 | £3,301 |
| Cash at bank and in hand | £18,295 | £2,876 |
| Creditors: due within one year | £12,016 | £1,373 |
| Net current assets/liabilities | £6,370 | £4,804 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £9,097 | £7,720 |
| Net assets/liabilities | £9,097 | £7,720 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,997 | £7,620 |
| Shareholders' funds | £9,097 | £7,720 |