Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £28,165 |
| Current assets | £440,452 |
| Debtors | £420,323 |
| Cash at bank and in hand | £20,129 |
| Creditors: due within one year | £121,940 |
| Net current assets/liabilities | £318,512 |
| Creditors: due after one year | £138,485 |
| Total assets less current liabilities | £346,677 |
| Net assets/liabilities | £208,192 |
| Called up share capital | £33 |
| Profit and loss account reserve | £208,159 |
| Shareholders' funds | £208,192 |