Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £160,403 | £164,281 |
| Current assets | £132,537 | £156,450 |
| Debtors | £132,537 | £156,450 |
| Creditors: due within one year | £103,328 | - |
| Net current assets/liabilities | £29,209 | £56,068 |
| Creditors: due after one year | £43,525 | - |
| Total assets less current liabilities | £189,612 | £220,349 |
| Net assets/liabilities | £133,872 | £112,502 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £133,870 | £112,500 |
| Shareholders' funds | £133,872 | £112,502 |