Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £1,028 |
| Current assets | £3,796 |
| Debtors | £150 |
| Cash at bank and in hand | £3,646 |
| Creditors: due within one year | £3,939 |
| Net current assets/liabilities | -£143 |
| Total assets less current liabilities | £885 |
| Net assets/liabilities | £885 |
| Called up share capital | £100 |
| Profit and loss account reserve | £785 |
| Shareholders' funds | £885 |