Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,224,152 | £1,074,889 |
| Current assets | £238,828 | £204,234 |
| Debtors | £56,251 | £64,358 |
| Cash at bank and in hand | £182,577 | £139,876 |
| Creditors: due within one year | £532,354 | - |
| Net current assets/liabilities | -£293,526 | -£172,529 |
| Creditors: due after one year | £354,322 | - |
| Total assets less current liabilities | £930,626 | £902,360 |
| Net assets/liabilities | £576,304 | £559,243 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £576,204 | £559,143 |
| Shareholders' funds | £576,304 | £559,243 |