Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £326,136 | £331,161 |
| Current assets | £92,394 | £87,036 |
| Debtors | £52,421 | £45,015 |
| Cash at bank and in hand | £39,973 | £42,021 |
| Net current assets/liabilities | £26,983 | £33,824 |
| Total assets less current liabilities | £353,119 | £364,985 |
| Net assets/liabilities | £184,345 | £178,199 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £184,339 | £178,193 |
| Shareholders' funds | £184,345 | £178,199 |