Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £53,825 |
| Current assets | £62,904 |
| Debtors | £2,677 |
| Cash at bank and in hand | £7,650 |
| Creditors: due within one year | £112,298 |
| Net current assets/liabilities | -£49,394 |
| Creditors: due after one year | £1,980 |
| Total assets less current liabilities | £4,431 |
| Net assets/liabilities | £2,451 |
| Called up share capital | £100 |
| Profit and loss account reserve | £2,351 |
| Shareholders' funds | £2,451 |