Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £13,874 | £316 |
| Current assets | £118,166 | £87,692 |
| Debtors | £4,240 | £4,860 |
| Cash at bank and in hand | £113,926 | £82,832 |
| Creditors: due within one year | £70,123 | - |
| Net current assets/liabilities | £48,043 | £26,728 |
| Total assets less current liabilities | £61,917 | £27,044 |
| Net assets/liabilities | - | £27,044 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £61,915 | £27,042 |
| Shareholders' funds | £61,917 | £27,044 |