Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £36,057 |
| Current assets | £44,022 |
| Debtors | £38,627 |
| Cash at bank and in hand | £5,395 |
| Creditors: due within one year | £59,415 |
| Net current assets/liabilities | -£15,393 |
| Total assets less current liabilities | £20,664 |
| Net assets/liabilities | £20,664 |
| Called up share capital | £1 |
| Profit and loss account reserve | £20,663 |
| Shareholders' funds | £20,664 |