Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £814 | £621 |
| Current assets | £1,941,197 | £1,803,646 |
| Debtors | £1,773,721 | £1,764,170 |
| Creditors: due within one year | £2,017,888 | - |
| Net current assets/liabilities | -£76,691 | -£170,463 |
| Total assets less current liabilities | - | -£169,842 |
| Net assets/liabilities | -£75,877 | -£169,842 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£75,977 | -£169,942 |
| Shareholders' funds | - | -£169,842 |