Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £700,000 | £700,000 |
| Current assets | £6,819 | £9,808 |
| Debtors | £3,260 | £4,783 |
| Cash at bank and in hand | £3,559 | £5,025 |
| Creditors: due within one year | £1,749 | - |
| Net current assets/liabilities | £5,070 | £8,933 |
| Creditors: due after one year | £562,704 | - |
| Total assets less current liabilities | £705,070 | £708,933 |
| Net assets/liabilities | £142,366 | £144,949 |
| Called up share capital | £80 | £80 |
| Profit and loss account reserve | -£61,428 | -£58,845 |
| Shareholders' funds | £142,366 | £144,949 |