Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £6,368 |
| Current assets | £32,813 |
| Debtors | £12,685 |
| Cash at bank and in hand | £17,498 |
| Creditors: due within one year | £16,806 |
| Net current assets/liabilities | £16,007 |
| Total assets less current liabilities | £22,375 |
| Net assets/liabilities | £22,375 |
| Called up share capital | £2 |
| Profit and loss account reserve | £22,373 |
| Shareholders' funds | £22,375 |