Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £19,854 |
| Current assets | £74,962 |
| Debtors | £4,858 |
| Cash at bank and in hand | £70,104 |
| Creditors: due within one year | £24,002 |
| Net current assets/liabilities | £50,960 |
| Creditors: due after one year | £16,553 |
| Total assets less current liabilities | £70,814 |
| Net assets/liabilities | £52,024 |
| Called up share capital | £100 |
| Profit and loss account reserve | £51,924 |
| Shareholders' funds | £52,024 |