Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £4,918 |
| Current assets | £1,018,837 |
| Debtors | £1,018,834 |
| Cash at bank and in hand | £3 |
| Creditors: due within one year | £979,402 |
| Net current assets/liabilities | £39,435 |
| Total assets less current liabilities | £44,353 |
| Net assets/liabilities | £44,353 |
| Called up share capital | £100 |
| Profit and loss account reserve | £44,253 |
| Shareholders' funds | £44,353 |