Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £111,732 | £113,349 |
| Current assets | £305,617 | £436,040 |
| Debtors | £291,154 | £391,304 |
| Cash at bank and in hand | £14,463 | £44,736 |
| Net current assets/liabilities | -£36,752 | -£71,004 |
| Total assets less current liabilities | £74,980 | £42,345 |
| Net assets/liabilities | £37,361 | -£2,908 |
| Called up share capital | £3,646 | £3,646 |
| Profit and loss account reserve | -£54,600 | -£94,869 |
| Shareholders' funds | £37,361 | -£2,908 |