Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £468 | £468 |
| Current assets | £71,355 | £70,416 |
| Debtors | - | £0 |
| Cash at bank and in hand | £36,355 | £15,416 |
| Creditors: due within one year | £3,884 | - |
| Net current assets/liabilities | £67,471 | £66,122 |
| Total assets less current liabilities | £67,939 | £66,590 |
| Net assets/liabilities | - | £66,590 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £67,938 | £66,589 |
| Shareholders' funds | £67,939 | £66,590 |