Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,394 | £1,637 |
| Current assets | £52,886 | £45,020 |
| Debtors | £9,845 | £318 |
| Cash at bank and in hand | £43,041 | £44,702 |
| Net current assets/liabilities | £39,938 | £30,629 |
| Total assets less current liabilities | £41,332 | £32,266 |
| Net assets/liabilities | £41,332 | £32,266 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £41,331 | £32,265 |
| Shareholders' funds | £41,332 | £32,266 |