Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £68,634 |
| Current assets | £57,394 |
| Debtors | £52,423 |
| Cash at bank and in hand | £3,175 |
| Creditors: due within one year | £91,623 |
| Net current assets/liabilities | £34,229 |
| Creditors: due after one year | £34,182 |
| Total assets less current liabilities | £34,405 |
| Called up share capital | £200 |
| Profit and loss account reserve | £23 |
| Shareholders' funds | £223 |