Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Current assets | £796,682 |
| Debtors | £164,628 |
| Cash at bank and in hand | £352,054 |
| Creditors: due within one year | £145,485 |
| Net current assets/liabilities | £651,197 |
| Total assets less current liabilities | £651,197 |
| Net assets/liabilities | £651,197 |
| Called up share capital | £2 |
| Profit and loss account reserve | £651,195 |
| Shareholders' funds | £651,197 |