Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £383,575 | £390,542 |
| Current assets | £8,261 | £1 |
| Debtors | £6,169 | - |
| Cash at bank and in hand | £2,092 | £1 |
| Creditors: due within one year | £84,442 | - |
| Net current assets/liabilities | -£76,181 | -£70,402 |
| Creditors: due after one year | £190,527 | - |
| Total assets less current liabilities | £307,394 | £320,140 |
| Net assets/liabilities | £116,867 | £114,833 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £116,767 | £114,733 |
| Shareholders' funds | £116,867 | £114,833 |