Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £150,000 | £150,000 |
| Current assets | £281,217 | £255,994 |
| Cash at bank and in hand | £281,217 | £255,994 |
| Creditors: due within one year | £69,324 | £58,645 |
| Net current assets/liabilities | £211,893 | £197,349 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £361,893 | £347,349 |
| Net assets/liabilities | £361,893 | £347,349 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £342,313 | £327,769 |
| Shareholders' funds | £361,893 | £347,349 |