Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £54,598 | £61,489 |
| Current assets | £20,353 | £31,832 |
| Debtors | £1,460 | £14,107 |
| Cash at bank and in hand | £1,643 | £1,500 |
| Creditors: due within one year | £21,467 | - |
| Net current assets/liabilities | -£1,114 | -£27,398 |
| Creditors: due after one year | £19,864 | - |
| Total assets less current liabilities | £53,484 | £34,091 |
| Net assets/liabilities | £33,620 | £34,091 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,520 | £33,991 |
| Shareholders' funds | £33,620 | £34,091 |