Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 28 Feb 2011 | |
|---|---|---|
| Fixed assets | £49,477 | £49,477 |
| Current assets | £150,993 | £145,979 |
| Debtors | £146,909 | £145,909 |
| Cash at bank and in hand | £4,084 | £70 |
| Creditors: due within one year | £19,355 | - |
| Net current assets/liabilities | £131,638 | £130,290 |
| Total assets less current liabilities | £181,115 | £179,767 |
| Net assets/liabilities | - | £179,767 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £181,015 | £179,667 |
| Shareholders' funds | £181,115 | £179,767 |