Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £1,521,167 |
| Current assets | £484,755 |
| Debtors | £425,327 |
| Cash at bank and in hand | £59,428 |
| Creditors: due within one year | £132,482 |
| Net current assets/liabilities | £352,273 |
| Creditors: due after one year | £895,113 |
| Total assets less current liabilities | £1,873,440 |
| Net assets/liabilities | £974,312 |
| Called up share capital | £3 |
| Profit and loss account reserve | £974,309 |
| Shareholders' funds | £974,312 |