Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Current assets | £14,088 |
| Debtors | £6,781 |
| Cash at bank and in hand | £7,307 |
| Creditors: due within one year | £10,397 |
| Net current assets/liabilities | £3,691 |
| Total assets less current liabilities | £3,691 |
| Called up share capital | £100 |
| Profit and loss account reserve | £3,591 |
| Shareholders' funds | £3,691 |