Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £254,391 | £247,716 |
| Current assets | £150,808 | £140,436 |
| Debtors | £76,802 | £71,847 |
| Cash at bank and in hand | £1,116 | £1,679 |
| Creditors: due within one year | £152,827 | - |
| Net current assets/liabilities | -£2,019 | -£91,946 |
| Creditors: due after one year | £147,970 | - |
| Total assets less current liabilities | £252,372 | £155,770 |
| Net assets/liabilities | £80,326 | £74,483 |
| Called up share capital | £47 | £47 |
| Profit and loss account reserve | £80,227 | £74,384 |
| Shareholders' funds | £80,326 | £74,483 |