Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £2,789 |
| Current assets | £44,114 |
| Debtors | £28,163 |
| Cash at bank and in hand | £9,936 |
| Creditors: due within one year | £36,265 |
| Net current assets/liabilities | £7,849 |
| Total assets less current liabilities | £10,638 |
| Net assets/liabilities | £10,638 |
| Called up share capital | £1,100 |
| Profit and loss account reserve | £9,538 |
| Shareholders' funds | £10,638 |