Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £586,001 | £586,409 |
| Current assets | £13,483 | £53,993 |
| Debtors | £12,125 | £48,247 |
| Cash at bank and in hand | £1,358 | £5,746 |
| Creditors: due within one year | £35,423 | - |
| Net current assets/liabilities | -£21,940 | £2,337 |
| Creditors: due after one year | £373,143 | - |
| Total assets less current liabilities | £564,061 | £588,746 |
| Net assets/liabilities | £190,918 | £188,720 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £190,916 | £188,718 |
| Shareholders' funds | £190,918 | £188,720 |