Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £900 |
| Current assets | £34,599 |
| Debtors | £1,655 |
| Cash at bank and in hand | £32,944 |
| Creditors: due within one year | £16,658 |
| Net current assets/liabilities | £17,941 |
| Total assets less current liabilities | £18,841 |
| Net assets/liabilities | £18,661 |
| Called up share capital | £100 |
| Profit and loss account reserve | £18,561 |
| Shareholders' funds | £18,661 |