Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £720 |
| Current assets | £31,408 |
| Debtors | £16,666 |
| Cash at bank and in hand | £14,742 |
| Creditors: due within one year | £30,278 |
| Net current assets/liabilities | £1,130 |
| Total assets less current liabilities | £1,850 |
| Net assets/liabilities | £1,850 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,750 |
| Shareholders' funds | £1,850 |