Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £67,079 |
| Current assets | £98,939 |
| Debtors | £70,052 |
| Cash at bank and in hand | £28,887 |
| Creditors: due within one year | £11,734 |
| Net current assets/liabilities | £87,205 |
| Creditors: due after one year | £143,200 |
| Total assets less current liabilities | £154,284 |
| Net assets/liabilities | £11,084 |
| Called up share capital | £100 |
| Profit and loss account reserve | £10,984 |
| Shareholders' funds | £11,084 |