Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £693 |
| Current assets | £42,359 |
| Debtors | £597 |
| Cash at bank and in hand | £41,762 |
| Creditors: due within one year | £17,649 |
| Net current assets/liabilities | £24,710 |
| Total assets less current liabilities | £25,403 |
| Called up share capital | £100 |
| Profit and loss account reserve | £25,303 |
| Shareholders' funds | £25,403 |