Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £231,692 | £231,970 |
| Current assets | - | £5,407 |
| Cash at bank and in hand | £9,829 | £5,407 |
| Creditors: due within one year | £29,507 | - |
| Net current assets/liabilities | -£19,678 | -£22,875 |
| Creditors: due after one year | £136,728 | - |
| Total assets less current liabilities | £212,014 | £209,095 |
| Net assets/liabilities | £75,286 | £65,586 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £74,986 | £65,286 |
| Shareholders' funds | £75,286 | £65,586 |