Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £146,950 | £149,109 |
| Current assets | £23,220 | £22,586 |
| Debtors | £3,554 | £4,236 |
| Cash at bank and in hand | £4,417 | £4,568 |
| Creditors: due within one year | £82,609 | - |
| Net current assets/liabilities | -£59,389 | -£57,185 |
| Creditors: due after one year | £8,384 | - |
| Total assets less current liabilities | £87,561 | £91,924 |
| Net assets/liabilities | £79,177 | £80,222 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £79,175 | £80,220 |
| Shareholders' funds | £79,177 | £80,222 |