Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £19,966 |
| Current assets | £83,686 |
| Debtors | £51,275 |
| Cash at bank and in hand | £30,518 |
| Creditors: due within one year | £101,189 |
| Net current assets/liabilities | -£17,503 |
| Total assets less current liabilities | £2,463 |
| Net assets/liabilities | £2,463 |
| Called up share capital | £100 |
| Profit and loss account reserve | £2,363 |
| Shareholders' funds | £2,463 |