Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £925,133 | £935,553 |
| Current assets | £45,922 | £17,698 |
| Debtors | £6,674 | £1,674 |
| Cash at bank and in hand | £39,248 | £16,024 |
| Creditors: due within one year | £606,370 | - |
| Net current assets/liabilities | -£560,448 | -£560,188 |
| Creditors: due after one year | £61,514 | - |
| Total assets less current liabilities | £364,685 | £375,365 |
| Net assets/liabilities | £303,171 | £277,975 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £303,169 | £277,973 |
| Shareholders' funds | £303,171 | £277,975 |