Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £1,911 |
| Current assets | £65,296 |
| Debtors | £2,184 |
| Cash at bank and in hand | £63,112 |
| Creditors: due within one year | £34,670 |
| Net current assets/liabilities | £30,626 |
| Total assets less current liabilities | £32,537 |
| Called up share capital | £100 |
| Profit and loss account reserve | £32,437 |
| Shareholders' funds | £32,537 |