Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £789,163 | £854,163 |
| Current assets | £909,397 | £675,273 |
| Debtors | £821,970 | £617,801 |
| Cash at bank and in hand | £2,601 | £444 |
| Creditors: due within one year | £808,249 | - |
| Net current assets/liabilities | £101,148 | -£33,423 |
| Creditors: due after one year | £72,567 | - |
| Total assets less current liabilities | £890,311 | £820,740 |
| Net assets/liabilities | £607,912 | £536,039 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £607,812 | £535,939 |
| Shareholders' funds | £607,912 | £536,039 |