Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £59,525 | £35,754 |
| Current assets | £112,430 | £111,945 |
| Debtors | £265 | £3,334 |
| Cash at bank and in hand | £111,579 | £108,025 |
| Creditors: due within one year | £97,519 | - |
| Net current assets/liabilities | £14,911 | £33,248 |
| Creditors: due after one year | £13,528 | - |
| Total assets less current liabilities | £74,436 | £69,002 |
| Net assets/liabilities | £58,112 | £66,296 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £58,012 | £66,196 |
| Shareholders' funds | £58,112 | £66,296 |