Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £82,642 |
| Current assets | £249,543 |
| Debtors | £143,536 |
| Cash at bank and in hand | £100,950 |
| Creditors: due within one year | £169,519 |
| Net current assets/liabilities | £80,024 |
| Total assets less current liabilities | £162,666 |
| Net assets/liabilities | £160,588 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £159,588 |
| Shareholders' funds | £160,588 |