Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £19,265 | £21,082 |
| Current assets | £145,450 | £116,089 |
| Debtors | £15,768 | £27,828 |
| Cash at bank and in hand | £129,682 | £88,261 |
| Creditors: due within one year | £38,572 | - |
| Net current assets/liabilities | £106,878 | £71,875 |
| Total assets less current liabilities | £126,143 | £92,957 |
| Net assets/liabilities | £126,143 | £92,957 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £126,133 | £92,947 |
| Shareholders' funds | £126,143 | £92,957 |