Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £470 |
| Current assets | £137,466 |
| Debtors | £63,825 |
| Cash at bank and in hand | £73,641 |
| Creditors: due within one year | £87,270 |
| Net current assets/liabilities | £50,196 |
| Total assets less current liabilities | £50,666 |
| Called up share capital | £93 |
| Profit and loss account reserve | £50,573 |
| Shareholders' funds | £50,666 |