Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £3,074 |
| Current assets | £3,898 |
| Debtors | £2,631 |
| Cash at bank and in hand | £1,267 |
| Creditors: due within one year | £3,977 |
| Net current assets/liabilities | -£79 |
| Total assets less current liabilities | £2,995 |
| Net assets/liabilities | £2,380 |
| Called up share capital | £2 |
| Profit and loss account reserve | £2,378 |
| Shareholders' funds | £2,380 |