Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £827 |
| Current assets | £1,001,245 |
| Debtors | £996,029 |
| Cash at bank and in hand | £5,216 |
| Creditors: due within one year | £28,013 |
| Net current assets/liabilities | £973,232 |
| Creditors: due after one year | £653,961 |
| Total assets less current liabilities | £974,059 |
| Net assets/liabilities | £320,098 |
| Called up share capital | £2 |
| Profit and loss account reserve | £320,096 |
| Shareholders' funds | £320,098 |