Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £165,008 |
| Current assets | £1,594,288 |
| Debtors | £966,961 |
| Cash at bank and in hand | £149,888 |
| Creditors: due within one year | £1,296,686 |
| Net current assets/liabilities | £297,602 |
| Total assets less current liabilities | £462,610 |
| Net assets/liabilities | £454,595 |
| Called up share capital | £22,520 |
| Profit and loss account reserve | £432,075 |
| Shareholders' funds | £454,595 |