Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £234,328 | £237,776 |
| Current assets | £15,413 | £15,037 |
| Debtors | £6,520 | £6,489 |
| Cash at bank and in hand | £768 | £748 |
| Creditors: due within one year | £123,295 | - |
| Net current assets/liabilities | -£107,882 | -£76,456 |
| Total assets less current liabilities | £126,446 | £161,320 |
| Net assets/liabilities | £126,446 | £133,903 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £126,444 | £133,901 |
| Shareholders' funds | £126,446 | £133,903 |