Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £53,026 | £28,105 |
| Current assets | £59,595 | £74,972 |
| Debtors | £5,333 | £25,000 |
| Cash at bank and in hand | £53,662 | £43,972 |
| Creditors: due within one year | £7,804 | £29,169 |
| Net current assets/liabilities | £51,791 | £45,803 |
| Creditors: due after one year | £12,009 | £11,814 |
| Total assets less current liabilities | £104,817 | £73,908 |
| Net assets/liabilities | £92,808 | £62,094 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £91,808 | £61,094 |
| Shareholders' funds | £92,808 | £62,094 |