Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £12,427 |
| Current assets | £32,410 |
| Debtors | £15,750 |
| Cash at bank and in hand | £15,660 |
| Creditors: due within one year | £22,575 |
| Net current assets/liabilities | £9,835 |
| Creditors: due after one year | £972 |
| Total assets less current liabilities | £22,262 |
| Net assets/liabilities | £21,290 |
| Called up share capital | £100 |
| Profit and loss account reserve | £21,190 |
| Shareholders' funds | £21,290 |