Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £14,250 | £859 |
| Current assets | £70,392 | £51,746 |
| Debtors | £4,050 | £6,636 |
| Cash at bank and in hand | £66,342 | £45,110 |
| Creditors: due within one year | £52,981 | - |
| Net current assets/liabilities | £17,411 | £9,784 |
| Total assets less current liabilities | £31,661 | £10,643 |
| Net assets/liabilities | - | £10,643 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,561 | £10,543 |
| Shareholders' funds | £31,661 | £10,643 |