Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £51,222 |
| Current assets | £219,616 |
| Debtors | £147,982 |
| Cash at bank and in hand | £23,158 |
| Creditors: due within one year | £128,130 |
| Net current assets/liabilities | £91,486 |
| Creditors: due after one year | £4,583 |
| Total assets less current liabilities | £142,708 |
| Net assets/liabilities | £133,727 |
| Called up share capital | £100 |
| Profit and loss account reserve | £133,627 |
| Shareholders' funds | £133,727 |