Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £149,104 | £167,114 |
| Current assets | £45,267 | £100,227 |
| Debtors | £17,418 | £25,435 |
| Cash at bank and in hand | £25,849 | £71,792 |
| Creditors: due within one year | £106,034 | - |
| Net current assets/liabilities | -£60,767 | -£9,822 |
| Creditors: due after one year | £64,994 | - |
| Total assets less current liabilities | £88,337 | £157,292 |
| Net assets/liabilities | £23,343 | £78,243 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,243 | £78,143 |
| Shareholders' funds | £23,343 | £78,243 |