Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £6,854 | £439 |
| Current assets | £335,664 | £222,630 |
| Debtors | £131,152 | £65,370 |
| Cash at bank and in hand | £204,512 | £157,260 |
| Creditors: due within one year | £202,159 | - |
| Net current assets/liabilities | £133,505 | £93,775 |
| Total assets less current liabilities | £140,359 | £94,214 |
| Net assets/liabilities | - | £94,214 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £140,259 | £94,114 |
| Shareholders' funds | £140,359 | £94,214 |