Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £13,750 |
| Current assets | £33,327 |
| Debtors | £30,451 |
| Cash at bank and in hand | £1,133 |
| Creditors: due within one year | £42,674 |
| Net current assets/liabilities | -£9,347 |
| Creditors: due after one year | £3,938 |
| Total assets less current liabilities | £4,403 |
| Net assets/liabilities | £465 |
| Called up share capital | £100 |
| Profit and loss account reserve | £365 |
| Shareholders' funds | £465 |