Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £884,678 | £888,853 |
| Current assets | £139,128 | £193,090 |
| Debtors | £107,572 | £115,150 |
| Cash at bank and in hand | £31,556 | £76,940 |
| Creditors: due within one year | £639,639 | - |
| Net current assets/liabilities | -£500,511 | -£597,873 |
| Total assets less current liabilities | £384,167 | £290,980 |
| Net assets/liabilities | - | £290,980 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £384,166 | £290,979 |
| Shareholders' funds | £384,167 | £290,980 |