Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £686 | £1,068 |
| Current assets | £108,794 | £121,057 |
| Debtors | £108,000 | - |
| Cash at bank and in hand | £794 | £121,057 |
| Creditors: due within one year | £7,306 | - |
| Net current assets/liabilities | £101,488 | £113,221 |
| Total assets less current liabilities | £102,174 | £114,289 |
| Net assets/liabilities | - | £114,289 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £102,054 | £114,169 |
| Shareholders' funds | £102,174 | £114,289 |