Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £300 |
| Current assets | £78,458 |
| Debtors | £56,552 |
| Cash at bank and in hand | £21,906 |
| Creditors: due within one year | £15,635 |
| Net current assets/liabilities | £62,823 |
| Creditors: due after one year | £58,243 |
| Total assets less current liabilities | £63,123 |
| Net assets/liabilities | £4,880 |
| Called up share capital | £100 |
| Profit and loss account reserve | £4,780 |