Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £98,378 |
| Current assets | £190,930 |
| Debtors | £140,573 |
| Cash at bank and in hand | £43,395 |
| Creditors: due within one year | £171,690 |
| Net current assets/liabilities | £19,240 |
| Creditors: due after one year | £16,799 |
| Total assets less current liabilities | £117,618 |
| Net assets/liabilities | £96,838 |
| Called up share capital | £100 |
| Profit and loss account reserve | £96,738 |
| Shareholders' funds | £96,838 |