Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £385,239 | £394,809 |
| Current assets | £20,565 | £19,559 |
| Debtors | £19,660 | £16,954 |
| Cash at bank and in hand | £5 | £5 |
| Creditors: due within one year | £68,066 | - |
| Net current assets/liabilities | -£47,501 | -£32,236 |
| Creditors: due after one year | £301,518 | - |
| Total assets less current liabilities | £337,738 | £362,573 |
| Net assets/liabilities | £29,569 | £30,600 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,469 | £30,500 |
| Shareholders' funds | £29,569 | £30,600 |