Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £823,919 | £861,778 |
| Current assets | £1,179,424 | £1,427,171 |
| Debtors | £333,629 | £226,452 |
| Cash at bank and in hand | £755,795 | £1,185,719 |
| Creditors: due within one year | £411,056 | - |
| Net current assets/liabilities | £768,368 | £967,041 |
| Creditors: due after one year | £6,292 | - |
| Total assets less current liabilities | £1,592,287 | £1,828,819 |
| Net assets/liabilities | £1,473,018 | £1,379,099 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,473,016 | £1,379,097 |
| Shareholders' funds | £1,473,018 | £1,379,099 |