Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £472 |
| Current assets | £144,167 |
| Debtors | £17,784 |
| Cash at bank and in hand | £109,297 |
| Creditors: due within one year | £47,251 |
| Net current assets/liabilities | £96,916 |
| Total assets less current liabilities | £97,388 |
| Called up share capital | £4 |
| Profit and loss account reserve | £97,384 |
| Shareholders' funds | £97,388 |