Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £833,898 |
| Current assets | £169,879 |
| Debtors | £23,008 |
| Cash at bank and in hand | £146,871 |
| Net current assets/liabilities | £138,378 |
| Total assets less current liabilities | £972,276 |
| Net assets/liabilities | £972,276 |
| Called up share capital | £22,000 |
| Profit and loss account reserve | £856,858 |
| Shareholders' funds | £972,276 |