Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £2,903 | £285 |
| Current assets | £64,324 | £30,751 |
| Debtors | £11,876 | £3,774 |
| Cash at bank and in hand | £31,084 | £15,229 |
| Creditors: due within one year | £45,514 | - |
| Net current assets/liabilities | £18,810 | £10,781 |
| Total assets less current liabilities | £21,713 | £11,066 |
| Net assets/liabilities | £21,132 | £11,066 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £20,132 | £10,066 |
| Shareholders' funds | £21,132 | £11,066 |