Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £57,920 | £60,065 |
| Current assets | £48,807 | £51,234 |
| Debtors | £16,061 | £16,814 |
| Cash at bank and in hand | £25,246 | £29,670 |
| Creditors: due within one year | £52,452 | - |
| Net current assets/liabilities | -£3,645 | -£8,698 |
| Total assets less current liabilities | £54,275 | £51,367 |
| Net assets/liabilities | £53,684 | £50,512 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £52,684 | £49,512 |
| Shareholders' funds | £53,684 | £50,512 |