Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £14,548 |
| Current assets | £284,740 |
| Debtors | £155,688 |
| Creditors: due within one year | £225,736 |
| Net current assets/liabilities | £59,004 |
| Total assets less current liabilities | £73,552 |
| Net assets/liabilities | £71,005 |
| Called up share capital | £10 |
| Profit and loss account reserve | £70,995 |
| Shareholders' funds | £71,005 |