Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £217,717 |
| Current assets | £294,179 |
| Debtors | £69,728 |
| Cash at bank and in hand | £218,971 |
| Creditors: due within one year | £176,904 |
| Net current assets/liabilities | £117,275 |
| Total assets less current liabilities | £334,992 |
| Net assets/liabilities | £326,931 |
| Called up share capital | £100 |
| Profit and loss account reserve | £326,831 |
| Shareholders' funds | £326,931 |