Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £19,810 |
| Current assets | £7,378 |
| Debtors | £3,694 |
| Cash at bank and in hand | £1,384 |
| Creditors: due within one year | £16,103 |
| Net current assets/liabilities | -£8,725 |
| Creditors: due after one year | £4,535 |
| Total assets less current liabilities | £11,085 |
| Net assets/liabilities | £6,550 |
| Called up share capital | £1 |
| Profit and loss account reserve | £6,549 |
| Shareholders' funds | £6,550 |