Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £3,182 |
| Current assets | £38,693 |
| Debtors | £21,105 |
| Cash at bank and in hand | £17,588 |
| Creditors: due within one year | £18,977 |
| Net current assets/liabilities | £19,716 |
| Total assets less current liabilities | £22,898 |
| Net assets/liabilities | £22,898 |
| Called up share capital | £100 |
| Profit and loss account reserve | £22,798 |
| Shareholders' funds | £22,898 |