Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,259 | £1,678 |
| Current assets | £78,187 | £56,110 |
| Debtors | £6,950 | £42,050 |
| Cash at bank and in hand | £71,237 | £14,060 |
| Creditors: due within one year | £64,597 | - |
| Net current assets/liabilities | £13,590 | £9,477 |
| Total assets less current liabilities | £14,849 | £11,155 |
| Net assets/liabilities | - | £11,155 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £14,848 | £11,154 |
| Shareholders' funds | £14,849 | £11,155 |