Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,166 | £113 |
| Current assets | £183,409 | £139,399 |
| Debtors | £3,091 | £2,702 |
| Cash at bank and in hand | £180,318 | £136,697 |
| Creditors: due within one year | £32,372 | - |
| Net current assets/liabilities | £151,037 | £108,252 |
| Total assets less current liabilities | £152,203 | £108,365 |
| Net assets/liabilities | £152,203 | £108,365 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £152,201 | £108,363 |
| Shareholders' funds | £152,203 | £108,365 |