OpenCompanies

Accounts to 31 Aug 2009

Period
31 Aug 2009 to 31 Aug 2009

Balance sheet

  31 Aug 2009 31 Aug 2008
Fixed assets £1,433,769 £1,432,102
Current assets £124,455 £173,571
Debtors £4,281 £13,244
Cash at bank and in hand £42,843 £87,779
Net current assets/liabilities -£439,942 -£402,293
Total assets less current liabilities £993,827 £1,029,809
Net assets/liabilities £298,684 £290,777
Called up share capital £2 £2
Profit and loss account reserve £298,682 £290,775
Shareholders' funds £298,684 £290,777

Document

Open the document at Companies House (PDF)

Data