Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £4,555 |
| Current assets | £52,877 |
| Debtors | £38,512 |
| Cash at bank and in hand | £14,365 |
| Creditors: due within one year | £22,231 |
| Net current assets/liabilities | £30,646 |
| Total assets less current liabilities | £35,201 |
| Net assets/liabilities | £35,201 |
| Called up share capital | £1 |
| Profit and loss account reserve | £35,200 |
| Shareholders' funds | £35,201 |