Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £26,697 | £31,575 |
| Current assets | £148,621 | £170,788 |
| Debtors | £346 | £1,472 |
| Cash at bank and in hand | £72,793 | £87,300 |
| Creditors: due within one year | £37,889 | - |
| Net current assets/liabilities | £110,732 | £101,067 |
| Total assets less current liabilities | £137,429 | £132,642 |
| Net assets/liabilities | £137,429 | £132,642 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £137,428 | £132,641 |
| Shareholders' funds | £137,429 | £132,642 |