Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Current assets | £30,551 | £26,801 |
| Debtors | £9,472 | £8,694 |
| Cash at bank and in hand | £21,079 | £18,107 |
| Creditors: due within one year | £18,620 | - |
| Net current assets/liabilities | £11,931 | £11,494 |
| Total assets less current liabilities | £11,931 | £11,494 |
| Net assets/liabilities | - | £11,494 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £11,929 | £11,492 |
| Shareholders' funds | £11,931 | £11,494 |