Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £507,807 | £507,807 |
| Current assets | £32,232 | £27,175 |
| Debtors | £9,278 | £11,825 |
| Cash at bank and in hand | £22,954 | £15,350 |
| Creditors: due within one year | £471,086 | - |
| Net current assets/liabilities | -£438,854 | -£452,051 |
| Total assets less current liabilities | £68,953 | £55,756 |
| Net assets/liabilities | £68,953 | £55,756 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £68,853 | £55,656 |
| Shareholders' funds | £68,953 | £55,756 |