Accounts to 14 Aug 2012
- Period
- 14 Aug 2012 to 14 Aug 2012
Balance sheet
| 14 Aug 2012 | 14 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,432,009 | £1,432,009 |
| Current assets | £25,268 | £3,932 |
| Cash at bank and in hand | £25,268 | £3,932 |
| Creditors: due within one year | £597,959 | - |
| Net current assets/liabilities | -£572,691 | -£496,307 |
| Creditors: due after one year | £966,366 | - |
| Total assets less current liabilities | £859,318 | £935,702 |
| Net assets/liabilities | -£107,048 | -£64,298 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£107,148 | -£64,398 |
| Shareholders' funds | -£107,048 | -£64,298 |