Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £24,411 | £9,373 |
| Current assets | £53,145 | £56,318 |
| Debtors | £6,275 | £26,204 |
| Cash at bank and in hand | £46,870 | £30,114 |
| Creditors: due within one year | £30,779 | - |
| Net current assets/liabilities | £22,366 | £26,961 |
| Total assets less current liabilities | £46,777 | £36,334 |
| Net assets/liabilities | - | £36,334 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £46,775 | £36,332 |
| Shareholders' funds | £46,777 | £36,334 |