Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,423,909 | £1,435,001 |
| Current assets | £110,225 | £149,291 |
| Debtors | £12,347 | £12,223 |
| Cash at bank and in hand | £3,699 | £62,266 |
| Creditors: due within one year | £682,084 | - |
| Net current assets/liabilities | -£571,859 | -£523,805 |
| Creditors: due after one year | £525,356 | - |
| Total assets less current liabilities | £852,050 | £911,196 |
| Net assets/liabilities | £326,694 | £328,333 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £326,692 | £328,331 |
| Shareholders' funds | £326,694 | £328,333 |