Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £134,236 | £5,256 |
| Current assets | £154,499 | £147,958 |
| Debtors | £63,862 | £63,997 |
| Cash at bank and in hand | £51,217 | £41,241 |
| Creditors: due within one year | £117,399 | - |
| Net current assets/liabilities | £37,100 | £14,798 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £171,336 | £20,054 |
| Net assets/liabilities | £151,246 | £20,054 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £151,146 | £19,954 |
| Shareholders' funds | £151,246 | £20,054 |