Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £3,172 |
| Current assets | £225,973 |
| Debtors | £131,429 |
| Cash at bank and in hand | £94,544 |
| Creditors: due within one year | £91,489 |
| Net current assets/liabilities | £134,484 |
| Net assets/liabilities | £137,656 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £136,656 |