Accounts to 30 Aug 2012
- Period
- 30 Aug 2012 to 30 Aug 2012
Balance sheet
| 30 Aug 2012 | 30 Aug 2011 | |
|---|---|---|
| Fixed assets | £179,536 | £185,570 |
| Current assets | £14,300 | £30,227 |
| Debtors | - | £6,337 |
| Cash at bank and in hand | £2,257 | £15,954 |
| Creditors: due within one year | £47,507 | - |
| Net current assets/liabilities | -£33,207 | -£42,169 |
| Creditors: due after one year | £84,815 | - |
| Total assets less current liabilities | £146,329 | £143,401 |
| Net assets/liabilities | £61,368 | £40,010 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £61,366 | £40,008 |
| Shareholders' funds | £61,368 | £40,010 |