Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £3,724 |
| Current assets | £5,427 |
| Debtors | £1,440 |
| Cash at bank and in hand | £3,987 |
| Creditors: due within one year | £8,165 |
| Net current assets/liabilities | -£2,738 |
| Total assets less current liabilities | £986 |
| Net assets/liabilities | £986 |
| Called up share capital | £1 |
| Profit and loss account reserve | £985 |
| Shareholders' funds | £986 |