Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £11,120 | £14,296 |
| Current assets | £917,556 | £378,290 |
| Debtors | £882,546 | £327,108 |
| Cash at bank and in hand | £32,231 | £48,182 |
| Creditors: due within one year | £292,898 | - |
| Net current assets/liabilities | £624,658 | £199,421 |
| Total assets less current liabilities | £635,778 | £213,717 |
| Net assets/liabilities | £635,778 | £213,717 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £635,776 | £213,715 |
| Shareholders' funds | £635,778 | £213,717 |