Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £711,380 |
| Current assets | £287,898 |
| Debtors | £22,090 |
| Cash at bank and in hand | £263,758 |
| Creditors: due within one year | £127,093 |
| Net current assets/liabilities | £160,805 |
| Total assets less current liabilities | £872,185 |
| Net assets/liabilities | £866,232 |
| Called up share capital | £1 |
| Profit and loss account reserve | £866,231 |
| Shareholders' funds | £866,232 |