Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £2,790 |
| Current assets | £20,435 |
| Debtors | £16,522 |
| Cash at bank and in hand | £3,413 |
| Creditors: due within one year | £14,483 |
| Net current assets/liabilities | £5,952 |
| Creditors: due after one year | £2,239 |
| Total assets less current liabilities | £8,742 |
| Net assets/liabilities | £6,458 |
| Called up share capital | £100 |
| Profit and loss account reserve | £6,358 |
| Shareholders' funds | £6,458 |