Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £2,380 | £1,814 |
| Current assets | £26,959 | £28,575 |
| Debtors | £6,043 | £10,033 |
| Cash at bank and in hand | £20,916 | £18,542 |
| Creditors: due within one year | £16,584 | - |
| Net current assets/liabilities | £10,375 | £11,723 |
| Total assets less current liabilities | £12,755 | £13,537 |
| Net assets/liabilities | £12,279 | £13,164 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,179 | £13,064 |
| Shareholders' funds | £12,279 | £13,164 |