Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £21,420 |
| Current assets | £25,587 |
| Debtors | £17,369 |
| Cash at bank and in hand | £6,566 |
| Creditors: due within one year | £25,834 |
| Net current assets/liabilities | -£247 |
| Creditors: due after one year | £4,812 |
| Total assets less current liabilities | £21,173 |
| Net assets/liabilities | £16,361 |
| Called up share capital | £2 |
| Profit and loss account reserve | £16,359 |
| Shareholders' funds | £16,361 |