Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £24,363 | £24,347 |
| Current assets | £176,758 | £94,237 |
| Debtors | £30,371 | £25,713 |
| Cash at bank and in hand | £115,887 | £58,314 |
| Creditors: due within one year | £100,305 | - |
| Net current assets/liabilities | £76,453 | £4,044 |
| Total assets less current liabilities | £100,816 | £28,391 |
| Net assets/liabilities | £100,816 | £28,391 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £100,716 | £28,291 |
| Shareholders' funds | £100,816 | £28,391 |