Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £312,685 | £242,730 |
| Current assets | £149,042 | £196,080 |
| Debtors | £136,548 | £126,302 |
| Cash at bank and in hand | £309 | £234 |
| Net current assets/liabilities | -£102,590 | -£134,223 |
| Total assets less current liabilities | £210,095 | £108,507 |
| Net assets/liabilities | £66,495 | £81,681 |
| Called up share capital | £80,002 | £80,002 |
| Profit and loss account reserve | -£13,507 | £1,679 |
| Shareholders' funds | £66,495 | £81,681 |