Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,725 | £2,156 |
| Current assets | £25,283 | £39,640 |
| Debtors | £4,545 | £10,417 |
| Cash at bank and in hand | £20,738 | £29,223 |
| Creditors: due within one year | £7,594 | - |
| Net current assets/liabilities | £17,689 | £26,256 |
| Total assets less current liabilities | £19,414 | £28,412 |
| Net assets/liabilities | £19,069 | £27,981 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,969 | £27,881 |
| Shareholders' funds | £19,069 | £27,981 |