Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £350,014 | £350,018 |
| Current assets | £15,168 | £532,461 |
| Debtors | £270 | £255 |
| Cash at bank and in hand | £14,898 | £4,111 |
| Creditors: due within one year | £57,491 | - |
| Net current assets/liabilities | -£42,323 | -£25,072 |
| Total assets less current liabilities | £307,691 | £324,946 |
| Net assets/liabilities | - | £324,946 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £205,943 | £223,198 |
| Shareholders' funds | £307,691 | £324,946 |