Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £3,744 |
| Current assets | £38,139 |
| Debtors | £19,956 |
| Cash at bank and in hand | £3,723 |
| Creditors: due within one year | £18,721 |
| Net current assets/liabilities | £19,418 |
| Total assets less current liabilities | £23,162 |
| Net assets/liabilities | £23,162 |
| Called up share capital | £100 |
| Profit and loss account reserve | £23,062 |
| Shareholders' funds | £23,162 |