Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £1,205 | £1,674 |
| Current assets | £174,771 | £138,644 |
| Debtors | £26,697 | £18,860 |
| Cash at bank and in hand | £146,824 | £118,634 |
| Creditors: due within one year | £61,547 | - |
| Net current assets/liabilities | £113,224 | £88,891 |
| Total assets less current liabilities | £114,429 | £90,565 |
| Net assets/liabilities | £114,187 | £90,213 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £114,087 | £90,113 |
| Shareholders' funds | £114,187 | £90,213 |