Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £388,516 |
| Current assets | £198,459 |
| Debtors | £132,697 |
| Cash at bank and in hand | £52,468 |
| Creditors: due within one year | £110,616 |
| Net current assets/liabilities | £87,843 |
| Total assets less current liabilities | £476,359 |
| Net assets/liabilities | £473,868 |
| Called up share capital | £2,002 |
| Profit and loss account reserve | £471,866 |
| Shareholders' funds | £473,868 |