Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £2,171 |
| Current assets | £10,447 |
| Debtors | £4,830 |
| Cash at bank and in hand | £5,217 |
| Creditors: due within one year | £7,424 |
| Net current assets/liabilities | £3,023 |
| Total assets less current liabilities | £5,194 |
| Net assets/liabilities | £4,760 |
| Called up share capital | £1 |
| Profit and loss account reserve | £4,759 |
| Shareholders' funds | £4,760 |