Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £589,579 |
| Current assets | £414,776 |
| Debtors | £25,022 |
| Cash at bank and in hand | £389,754 |
| Creditors: due within one year | £23,762 |
| Net current assets/liabilities | £391,014 |
| Total assets less current liabilities | £980,593 |
| Called up share capital | £2 |
| Profit and loss account reserve | £980,591 |
| Shareholders' funds | £980,593 |