Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £22,157 |
| Current assets | £269,075 |
| Debtors | £56,275 |
| Cash at bank and in hand | £105,443 |
| Net current assets/liabilities | £172,118 |
| Total assets less current liabilities | £194,275 |
| Net assets/liabilities | £194,275 |
| Called up share capital | £3 |
| Profit and loss account reserve | £194,272 |
| Shareholders' funds | £194,275 |