OpenCompanies

Accounts to 31 Aug 2012

Period
31 Aug 2012 to 31 Aug 2012

Balance sheet

  31 Aug 2012 31 Aug 2011
Fixed assets £1,395,092 £1,398,956
Current assets £406,171 £525,260
Debtors £142,737 £155,462
Cash at bank and in hand £177,503 £195,416
Creditors: due within one year £264,235 £359,719
Net current assets/liabilities £141,936 £165,541
Creditors: due after one year £1,259,543 £1,319,563
Total assets less current liabilities £1,537,028 £1,564,497
Net assets/liabilities £277,485 £244,934
Called up share capital £100 £100
Profit and loss account reserve £277,385 £244,834
Shareholders' funds £277,485 £244,934

Document

Open the document at Companies House (PDF)

Data