Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £4,166 | £0 |
| Current assets | £13,236 | £16,915 |
| Debtors | £840 | £3,241 |
| Cash at bank and in hand | £12,396 | £13,674 |
| Creditors: due within one year | - | £14,773 |
| Net current assets/liabilities | £5,768 | £2,142 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £9,934 | £2,142 |
| Net assets/liabilities | £9,934 | £2,142 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £9,914 | £2,122 |
| Shareholders' funds | £9,934 | £2,142 |