Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £1,987 |
| Current assets | £140,749 |
| Debtors | £58,255 |
| Cash at bank and in hand | £82,494 |
| Creditors: due within one year | £62,684 |
| Net current assets/liabilities | £78,065 |
| Net assets/liabilities | £80,052 |
| Called up share capital | £151 |
| Profit and loss account reserve | £79,901 |