Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,034 | £4,451 |
| Current assets | £77,846 | £43,250 |
| Debtors | £12,627 | £14,047 |
| Cash at bank and in hand | £63,919 | £25,603 |
| Creditors: due within one year | £32,779 | - |
| Net current assets/liabilities | £45,067 | £19,604 |
| Total assets less current liabilities | £46,101 | £24,055 |
| Net assets/liabilities | - | £24,055 |
| Called up share capital | £250 | £250 |
| Profit and loss account reserve | £45,851 | £23,805 |
| Shareholders' funds | £46,101 | £24,055 |