Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,200 | £1,478 |
| Current assets | £95,784 | £77,266 |
| Debtors | - | £4,500 |
| Cash at bank and in hand | £95,784 | £72,766 |
| Creditors: due within one year | £16,186 | - |
| Net current assets/liabilities | £79,598 | £62,442 |
| Total assets less current liabilities | - | £63,920 |
| Net assets/liabilities | £80,798 | £63,920 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £80,698 | £63,820 |
| Shareholders' funds | - | £63,920 |