Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £872 |
| Current assets | £134,938 |
| Debtors | £635 |
| Cash at bank and in hand | £134,303 |
| Creditors: due within one year | £73,720 |
| Net current assets/liabilities | £61,218 |
| Total assets less current liabilities | £62,090 |
| Net assets/liabilities | £61,743 |
| Called up share capital | £100 |
| Profit and loss account reserve | £61,643 |
| Shareholders' funds | £61,743 |