Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £6,771 |
| Current assets | £33,362 |
| Debtors | £17,005 |
| Cash at bank and in hand | £13,028 |
| Creditors: due within one year | £28,639 |
| Net current assets/liabilities | £4,723 |
| Total assets less current liabilities | £11,494 |
| Net assets/liabilities | £10,140 |
| Called up share capital | £1 |
| Profit and loss account reserve | £10,139 |
| Shareholders' funds | £10,140 |