Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £39,328 | £30,320 |
| Current assets | £46,471 | £38,513 |
| Debtors | £0 | £1,172 |
| Cash at bank and in hand | £28,471 | £18,141 |
| Net current assets/liabilities | £11,204 | £11,524 |
| Total assets less current liabilities | £50,532 | £41,844 |
| Net assets/liabilities | £50,532 | £41,844 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £50,531 | £41,843 |
| Shareholders' funds | £50,532 | £41,844 |