Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £959,598 | £787,140 |
| Current assets | £445,651 | £614,512 |
| Debtors | £99,720 | £116,623 |
| Cash at bank and in hand | £340,527 | £492,967 |
| Creditors: due within one year | £325,276 | - |
| Net current assets/liabilities | £120,375 | £169,127 |
| Creditors: due after one year | £19,102 | - |
| Total assets less current liabilities | £1,079,973 | £956,267 |
| Net assets/liabilities | £1,059,561 | £923,191 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £929,714 | £792,414 |
| Shareholders' funds | £1,059,561 | £923,191 |