Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £6,108 |
| Current assets | £37,593 |
| Debtors | £14,104 |
| Cash at bank and in hand | £23,489 |
| Creditors: due within one year | £41,978 |
| Net current assets/liabilities | -£4,385 |
| Total assets less current liabilities | £1,723 |
| Net assets/liabilities | £1,723 |
| Called up share capital | £2 |
| Profit and loss account reserve | £1,721 |
| Shareholders' funds | £1,723 |