Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £2,554 |
| Current assets | £19,944 |
| Debtors | £14,700 |
| Cash at bank and in hand | £2,689 |
| Creditors: due within one year | £21,894 |
| Net current assets/liabilities | -£1,950 |
| Total assets less current liabilities | £604 |
| Net assets/liabilities | £604 |
| Called up share capital | £100 |
| Profit and loss account reserve | £504 |
| Shareholders' funds | £604 |