Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Current assets | £253,008 |
| Debtors | £251,836 |
| Cash at bank and in hand | £132 |
| Creditors: due within one year | £27,948 |
| Net current assets/liabilities | £225,060 |
| Total assets less current liabilities | £399,136 |
| Called up share capital | £300 |
| Profit and loss account reserve | £398,836 |
| Shareholders' funds | £399,136 |