Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £117,450 | £121,638 |
| Current assets | £195,511 | £195,716 |
| Debtors | £9,139 | £13,462 |
| Cash at bank and in hand | £34,096 | £19,434 |
| Net current assets/liabilities | -£16,415 | -£9,777 |
| Total assets less current liabilities | £101,035 | £111,861 |
| Net assets/liabilities | £101,035 | £111,861 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £101,033 | £111,859 |
| Shareholders' funds | £101,035 | £111,861 |