Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £1,069,459 |
| Current assets | £499,947 |
| Debtors | £492,669 |
| Cash at bank and in hand | £7,278 |
| Creditors: due within one year | £151,523 |
| Net current assets/liabilities | £348,424 |
| Creditors: due after one year | £627,639 |
| Total assets less current liabilities | £1,417,883 |
| Net assets/liabilities | £790,244 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £174,578 |
| Shareholders' funds | £790,244 |