Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £2,404,193 | £2,405,695 |
| Current assets | - | £64,969 |
| Debtors | £170,761 | £64,969 |
| Creditors: due within one year | £381,581 | - |
| Net current assets/liabilities | -£210,820 | -£371,758 |
| Creditors: due after one year | £20,760 | - |
| Total assets less current liabilities | £2,193,373 | £2,033,937 |
| Net assets/liabilities | £2,090,232 | £1,936,175 |
| Called up share capital | £317,229 | £317,229 |
| Profit and loss account reserve | £677,475 | £523,418 |
| Shareholders' funds | £2,090,232 | £1,936,175 |