Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £34,772 |
| Current assets | £74,593 |
| Debtors | £4,152 |
| Cash at bank and in hand | £35,211 |
| Creditors: due within one year | £54,319 |
| Net current assets/liabilities | £20,274 |
| Creditors: due after one year | £29,482 |
| Total assets less current liabilities | £55,046 |
| Net assets/liabilities | £25,090 |
| Called up share capital | £2 |
| Profit and loss account reserve | £25,088 |
| Shareholders' funds | £25,090 |