Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £1,891 |
| Current assets | £181,436 |
| Debtors | £116,902 |
| Cash at bank and in hand | £62,289 |
| Creditors: due within one year | £50,007 |
| Net current assets/liabilities | £131,429 |
| Creditors: due after one year | £4,500 |
| Total assets less current liabilities | £133,320 |
| Net assets/liabilities | £128,820 |
| Called up share capital | £100 |
| Profit and loss account reserve | £128,720 |