Accounts to 31 Aug 2012
- Period
- 1 Oct 2011 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £4,193 |
| Current assets | £32,671 |
| Debtors | £13,300 |
| Cash at bank and in hand | £11,864 |
| Creditors: due within one year | £32,139 |
| Net current assets/liabilities | £532 |
| Total assets less current liabilities | £4,725 |
| Net assets/liabilities | £4,725 |
| Called up share capital | £100 |
| Profit and loss account reserve | £4,625 |
| Shareholders' funds | £4,725 |
Profit and loss
| 31 Aug 2012 | |
|---|---|
| Profit/loss for the period | £23,855 |