Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £14,973 |
| Current assets | £21,306 |
| Debtors | £8,406 |
| Cash at bank and in hand | £12,900 |
| Creditors: due within one year | £13,444 |
| Net current assets/liabilities | £7,862 |
| Total assets less current liabilities | £22,835 |
| Net assets/liabilities | £22,835 |
| Called up share capital | £100 |
| Profit and loss account reserve | £22,735 |
| Shareholders' funds | £22,835 |