Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,022,287 | £136,911 |
| Current assets | £1,292,014 | £1,298,220 |
| Debtors | £1,053,006 | £944,659 |
| Cash at bank and in hand | £239,008 | £154,647 |
| Creditors: due within one year | £1,081,667 | - |
| Net current assets/liabilities | £210,347 | £1,069,815 |
| Total assets less current liabilities | £1,232,634 | £1,206,726 |
| Net assets/liabilities | - | £1,206,726 |
| Called up share capital | £1,000,000 | £1,000,000 |
| Profit and loss account reserve | £232,634 | £206,726 |
| Shareholders' funds | £1,232,634 | £1,206,726 |