Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £15,306 |
| Current assets | £136,190 |
| Debtors | £33,515 |
| Cash at bank and in hand | £91,913 |
| Net current assets/liabilities | £92,799 |
| Total assets less current liabilities | £108,105 |
| Net assets/liabilities | £108,105 |
| Called up share capital | £2 |
| Profit and loss account reserve | £108,103 |
| Shareholders' funds | £108,105 |