Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Current assets | £20,087 |
| Debtors | £13,098 |
| Cash at bank and in hand | £6,989 |
| Creditors: due within one year | £17,614 |
| Net current assets/liabilities | £2,473 |
| Total assets less current liabilities | £2,473 |
| Called up share capital | £100 |
| Profit and loss account reserve | £2,373 |
| Shareholders' funds | £2,473 |