Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £4,538 |
| Current assets | £40,523 |
| Debtors | £3,025 |
| Cash at bank and in hand | £37,498 |
| Creditors: due within one year | £12,047 |
| Net current assets/liabilities | £28,476 |
| Total assets less current liabilities | £33,014 |
| Net assets/liabilities | £32,106 |
| Called up share capital | £100 |
| Profit and loss account reserve | £32,006 |
| Shareholders' funds | £32,106 |