Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £7,261 |
| Current assets | £204,871 |
| Debtors | £42,802 |
| Cash at bank and in hand | £88,943 |
| Creditors: due within one year | £181,742 |
| Net current assets/liabilities | £23,129 |
| Total assets less current liabilities | £30,390 |
| Net assets/liabilities | £29,177 |
| Called up share capital | £100 |
| Profit and loss account reserve | £29,077 |
| Shareholders' funds | £29,177 |