Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £7,640 |
| Current assets | £16,907 |
| Debtors | £685 |
| Cash at bank and in hand | £16,222 |
| Creditors: due within one year | £18,848 |
| Net current assets/liabilities | -£1,941 |
| Total assets less current liabilities | £5,699 |
| Called up share capital | £100 |
| Profit and loss account reserve | £5,599 |
| Shareholders' funds | £5,699 |