Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £3,058 | £4,106 |
| Current assets | £23,880 | £14,480 |
| Debtors | £643 | £1,448 |
| Cash at bank and in hand | £23,237 | £13,032 |
| Creditors: due within one year | £17,880 | - |
| Net current assets/liabilities | £6,000 | £2,457 |
| Total assets less current liabilities | £9,058 | £6,563 |
| Net assets/liabilities | - | £6,563 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,057 | £6,562 |
| Shareholders' funds | £9,058 | £6,563 |