Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £5,403 | £5,586 |
| Current assets | £38,822 | £16,830 |
| Debtors | £10,662 | £5,988 |
| Cash at bank and in hand | £28,160 | £10,842 |
| Net current assets/liabilities | £25,769 | -£2,355 |
| Total assets less current liabilities | £31,172 | £3,231 |
| Net assets/liabilities | £30,091 | £3,231 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £29,691 | £2,831 |
| Shareholders' funds | £30,091 | £3,231 |