Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £185,595 |
| Current assets | £4,868 |
| Debtors | £877 |
| Cash at bank and in hand | £3,991 |
| Creditors: due within one year | £17,379 |
| Net current assets/liabilities | -£12,511 |
| Creditors: due after one year | £119,455 |
| Total assets less current liabilities | £173,084 |
| Net assets/liabilities | £53,629 |
| Called up share capital | £100 |
| Profit and loss account reserve | £53,529 |