Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2009 | |
|---|---|---|
| Fixed assets | £666,578 | £639,604 |
| Current assets | £1,004,213 | £2,056,334 |
| Debtors | £19,345 | £331,442 |
| Cash at bank and in hand | £314,568 | £157,392 |
| Creditors: due within one year | £1,205,304 | - |
| Net current assets/liabilities | -£201,091 | -£382,772 |
| Total assets less current liabilities | £465,487 | £256,832 |
| Net assets/liabilities | £463,814 | £252,155 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £463,714 | - |
| Shareholders' funds | £463,814 | £252,155 |