Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £22,450 |
| Current assets | £20,874 |
| Debtors | £13,535 |
| Cash at bank and in hand | £6,529 |
| Creditors: due within one year | £39,832 |
| Net current assets/liabilities | -£18,958 |
| Creditors: due after one year | £3,464 |
| Total assets less current liabilities | £3,492 |
| Net assets/liabilities | £28 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£72 |
| Shareholders' funds | £28 |