Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £6,966 |
| Current assets | £105,912 |
| Debtors | £43,539 |
| Cash at bank and in hand | £61,892 |
| Creditors: due within one year | £74,767 |
| Net current assets/liabilities | £33,474 |
| Total assets less current liabilities | £40,440 |
| Net assets/liabilities | £38,800 |
| Called up share capital | £200 |
| Profit and loss account reserve | £38,600 |
| Shareholders' funds | £38,800 |