Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £915,768 |
| Current assets | £482,098 |
| Debtors | £431,911 |
| Cash at bank and in hand | £23,784 |
| Creditors: due within one year | £952,314 |
| Net current assets/liabilities | -£470,216 |
| Creditors: due after one year | £434,424 |
| Total assets less current liabilities | £445,552 |
| Net assets/liabilities | £11,128 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £10,128 |
| Shareholders' funds | £11,128 |