Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £2,240 |
| Current assets | £28,489 |
| Debtors | £9,321 |
| Cash at bank and in hand | £19,168 |
| Creditors: due within one year | £16,692 |
| Net current assets/liabilities | £11,797 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £14,037 |
| Net assets/liabilities | £14,037 |
| Called up share capital | £500 |
| Profit and loss account reserve | £13,537 |
| Shareholders' funds | £14,037 |