Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £343,115 | £342,990 |
| Current assets | £25,833 | £32,940 |
| Debtors | £1,358 | -£180 |
| Cash at bank and in hand | £24,475 | £33,120 |
| Net current assets/liabilities | £25,833 | -£53,573 |
| Creditors: due after one year | £65,352 | - |
| Total assets less current liabilities | £368,948 | £289,417 |
| Net assets/liabilities | £303,596 | £289,417 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £303,496 | £289,317 |
| Shareholders' funds | £303,596 | £289,417 |