Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £89,179 | £92,220 |
| Current assets | £38,541 | £52,155 |
| Debtors | - | £3,902 |
| Cash at bank and in hand | £38,541 | £48,253 |
| Creditors: due within one year | £57,609 | - |
| Net current assets/liabilities | -£19,068 | -£10,681 |
| Total assets less current liabilities | £70,111 | £81,539 |
| Net assets/liabilities | £69,376 | £80,686 |
| Called up share capital | £23,000 | £23,000 |
| Profit and loss account reserve | £11,406 | £22,716 |
| Shareholders' funds | £69,376 | £80,686 |