Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £425,093 | £560,558 |
| Current assets | £348,360 | £242,028 |
| Debtors | £214,477 | £180,966 |
| Cash at bank and in hand | £133,883 | £61,062 |
| Creditors: due within one year | £760,141 | - |
| Net current assets/liabilities | -£411,781 | -£492,304 |
| Total assets less current liabilities | £13,312 | £68,254 |
| Net assets/liabilities | £13,312 | £34,862 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £12,312 | £33,862 |
| Shareholders' funds | £13,312 | £34,862 |