Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £76,864 |
| Current assets | £671,701 |
| Debtors | £273,980 |
| Cash at bank and in hand | £369,721 |
| Creditors: due within one year | £295,428 |
| Net current assets/liabilities | £376,273 |
| Total assets less current liabilities | £453,137 |
| Net assets/liabilities | £447,099 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £446,049 |
| Shareholders' funds | £447,099 |