Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2010 | |
|---|---|---|
| Fixed assets | £865,662 | £866,459 |
| Current assets | £11,358 | £11,230 |
| Debtors | £437 | £8,487 |
| Cash at bank and in hand | £10,921 | £2,743 |
| Creditors: due within one year | £40,830 | - |
| Net current assets/liabilities | -£29,472 | -£47,517 |
| Creditors: due after one year | £470,471 | - |
| Total assets less current liabilities | £836,190 | £818,942 |
| Net assets/liabilities | £365,719 | £331,584 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,119 | -£24,016 |
| Shareholders' funds | - | £331,584 |