Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £340,550 | £339,294 |
| Current assets | £152,188 | £157,788 |
| Debtors | £152,188 | £157,788 |
| Creditors: due within one year | £100,770 | £427,616 |
| Net current assets/liabilities | £51,418 | -£269,828 |
| Creditors: due after one year | £313,247 | - |
| Total assets less current liabilities | £391,968 | £69,466 |
| Net assets/liabilities | £78,721 | £69,466 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £78,622 | £69,367 |
| Shareholders' funds | £78,721 | £69,466 |