Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £418,724 | £424,030 |
| Current assets | £114,525 | £142,265 |
| Debtors | £10,000 | £9,504 |
| Cash at bank and in hand | £23,332 | £51,568 |
| Creditors: due within one year | £140,915 | - |
| Net current assets/liabilities | -£26,390 | £5,507 |
| Creditors: due after one year | £178,737 | - |
| Total assets less current liabilities | £392,334 | £429,537 |
| Net assets/liabilities | £213,597 | £225,498 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £213,497 | £225,398 |
| Shareholders' funds | £213,597 | £225,498 |