Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £2,510 | £2,395 |
| Current assets | £90,699 | £52,731 |
| Debtors | - | £1,672 |
| Cash at bank and in hand | £90,699 | £51,059 |
| Creditors: due within one year | £34,748 | - |
| Net current assets/liabilities | £55,951 | £24,711 |
| Total assets less current liabilities | £58,461 | £27,106 |
| Net assets/liabilities | - | £27,106 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £58,459 | £27,104 |
| Shareholders' funds | £58,461 | £27,106 |