Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £99,035 |
| Current assets | £232,457 |
| Debtors | £186,670 |
| Cash at bank and in hand | £17,787 |
| Net current assets/liabilities | -£71,850 |
| Total assets less current liabilities | £27,185 |
| Net assets/liabilities | £22,862 |
| Called up share capital | £30 |
| Profit and loss account reserve | £22,832 |
| Shareholders' funds | £22,862 |