Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £6,125 |
| Current assets | £80,558 |
| Debtors | £67,180 |
| Cash at bank and in hand | £13,378 |
| Creditors: due within one year | £45,990 |
| Net current assets/liabilities | £34,568 |
| Creditors: due after one year | £8,870 |
| Total assets less current liabilities | £40,693 |
| Net assets/liabilities | £31,823 |
| Called up share capital | £500 |
| Profit and loss account reserve | £31,323 |
| Shareholders' funds | £31,823 |