Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £542,616 | £542,730 |
| Current assets | £113,278 | £128,648 |
| Debtors | £14,278 | £16,610 |
| Cash at bank and in hand | £99,000 | £112,038 |
| Net current assets/liabilities | £43,271 | £56,130 |
| Total assets less current liabilities | £585,887 | £598,860 |
| Net assets/liabilities | £344,945 | £345,065 |
| Called up share capital | £1,995 | £1,995 |
| Profit and loss account reserve | £62,765 | £62,885 |
| Shareholders' funds | £344,945 | £345,065 |