Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,546,342 | £1,542,566 |
| Current assets | £36,211 | £23,207 |
| Debtors | £2,600 | £1,000 |
| Cash at bank and in hand | £33,611 | £22,207 |
| Creditors: due within one year | £102,994 | - |
| Net current assets/liabilities | -£66,783 | -£127,434 |
| Creditors: due after one year | £1,050,533 | - |
| Total assets less current liabilities | £1,479,559 | £1,415,132 |
| Net assets/liabilities | £429,026 | £370,298 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £428,926 | £370,198 |
| Shareholders' funds | £429,026 | £370,298 |