Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £345,257 | £345,257 |
| Current assets | £30,337 | £29,764 |
| Debtors | £26,823 | £26,823 |
| Cash at bank and in hand | £3,514 | £2,941 |
| Creditors: due within one year | £8,080 | - |
| Net current assets/liabilities | £22,257 | £25,065 |
| Creditors: due after one year | £370,000 | - |
| Total assets less current liabilities | £367,514 | £370,322 |
| Net assets/liabilities | -£2,486 | £322 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£2,586 | £222 |
| Shareholders' funds | -£2,486 | £322 |