Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £1,005,292 | £590,788 |
| Current assets | £899,499 | £578,556 |
| Debtors | £897,149 | £576,163 |
| Cash at bank and in hand | - | £43 |
| Creditors: due within one year | £1,298,948 | - |
| Net current assets/liabilities | -£399,449 | -£228,125 |
| Creditors: due after one year | £295,034 | - |
| Total assets less current liabilities | £605,843 | £362,663 |
| Net assets/liabilities | £224,749 | £218,687 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £224,747 | £218,685 |
| Shareholders' funds | £224,749 | £218,687 |