Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £766,918 | £774,522 |
| Current assets | £108,574 | £223,884 |
| Debtors | £61,014 | £186,870 |
| Cash at bank and in hand | £6,532 | £0 |
| Creditors: due within one year | £632,976 | - |
| Net current assets/liabilities | -£524,402 | -£586,723 |
| Total assets less current liabilities | £242,516 | £187,799 |
| Net assets/liabilities | £76,822 | £6,489 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £75,822 | £5,489 |
| Shareholders' funds | £76,822 | £6,489 |