Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £18,341 |
| Current assets | £41,717 |
| Debtors | £37,743 |
| Cash at bank and in hand | £1,124 |
| Creditors: due within one year | £27,237 |
| Net current assets/liabilities | £14,480 |
| Total assets less current liabilities | £32,821 |
| Net assets/liabilities | £32,597 |
| Called up share capital | £1 |
| Profit and loss account reserve | £32,596 |
| Shareholders' funds | £32,597 |