Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £15,193 |
| Current assets | £96,213 |
| Debtors | £74,489 |
| Cash at bank and in hand | £13,774 |
| Creditors: due within one year | £63,604 |
| Net current assets/liabilities | £32,609 |
| Total assets less current liabilities | £47,802 |
| Called up share capital | £2 |
| Profit and loss account reserve | £47,800 |
| Shareholders' funds | £47,802 |