Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £2,704 |
| Current assets | £64,998 |
| Debtors | £1,925 |
| Cash at bank and in hand | £63,073 |
| Creditors: due within one year | £23,302 |
| Net current assets/liabilities | £41,696 |
| Total assets less current liabilities | £44,400 |
| Called up share capital | £10 |
| Profit and loss account reserve | £44,390 |
| Shareholders' funds | £44,400 |