Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,242,699 | £1,241,843 |
| Current assets | £995,872 | £991,161 |
| Debtors | £10,303 | £32,312 |
| Cash at bank and in hand | £122,655 | £26 |
| Creditors: due within one year | £93,714 | - |
| Net current assets/liabilities | £902,158 | £894,106 |
| Creditors: due after one year | £768,879 | - |
| Total assets less current liabilities | £2,144,857 | £2,135,949 |
| Net assets/liabilities | £1,287,806 | £1,230,979 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £877,477 | £820,650 |
| Shareholders' funds | £1,287,806 | £1,230,979 |