Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £10,465 |
| Current assets | £478,555 |
| Debtors | £407,706 |
| Cash at bank and in hand | £70,849 |
| Creditors: due within one year | £314,213 |
| Net current assets/liabilities | £164,342 |
| Total assets less current liabilities | £174,807 |
| Net assets/liabilities | £172,939 |
| Called up share capital | £75,000 |
| Profit and loss account reserve | £97,939 |
| Shareholders' funds | £172,939 |