Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £2,610 |
| Current assets | £31,619 |
| Cash at bank and in hand | £5,771 |
| Creditors: due within one year | £29,111 |
| Net current assets/liabilities | £2,508 |
| Total assets less current liabilities | £5,118 |
| Net assets/liabilities | £4,863 |
| Called up share capital | £100 |
| Profit and loss account reserve | £4,763 |
| Shareholders' funds | £4,863 |