Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £2,461 |
| Current assets | £247,379 |
| Debtors | £65,075 |
| Cash at bank and in hand | £341 |
| Creditors: due within one year | £149,926 |
| Net current assets/liabilities | £97,453 |
| Creditors: due after one year | £39,305 |
| Total assets less current liabilities | £99,914 |
| Net assets/liabilities | £60,609 |
| Called up share capital | £2 |
| Profit and loss account reserve | £60,607 |
| Shareholders' funds | £60,609 |