Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Current assets | £1,327,857 |
| Debtors | £1,188,395 |
| Cash at bank and in hand | £139,462 |
| Creditors: due within one year | £152,989 |
| Net current assets/liabilities | £1,174,868 |
| Creditors: due after one year | £245,961 |
| Total assets less current liabilities | £1,174,868 |
| Net assets/liabilities | £928,907 |
| Called up share capital | £4 |
| Profit and loss account reserve | £928,903 |
| Shareholders' funds | £928,907 |