Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Current assets | £129,184 |
| Debtors | £85,816 |
| Cash at bank and in hand | £19,749 |
| Creditors: due within one year | £100,911 |
| Net current assets/liabilities | £28,273 |
| Total assets less current liabilities | £28,273 |
| Net assets/liabilities | £28,273 |
| Called up share capital | £2 |
| Profit and loss account reserve | £28,271 |
| Shareholders' funds | £28,273 |