Accounts to 16 Aug 2012
- Period
- 16 Aug 2012 to 16 Aug 2012
Balance sheet
| 16 Aug 2012 | 16 Aug 2011 | |
|---|---|---|
| Fixed assets | £651 | £814 |
| Current assets | £48,456 | £35,752 |
| Debtors | - | £1,512 |
| Cash at bank and in hand | £48,456 | £34,240 |
| Creditors: due within one year | £15,044 | - |
| Net current assets/liabilities | £33,412 | £27,354 |
| Total assets less current liabilities | £34,063 | £28,168 |
| Net assets/liabilities | £34,063 | £28,168 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,963 | £28,068 |
| Shareholders' funds | £34,063 | £28,168 |