Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £185,456 | £185,006 |
| Current assets | £174,866 | £152,548 |
| Debtors | £10,849 | £2,065 |
| Cash at bank and in hand | £25,878 | £17,000 |
| Creditors: due within one year | £52,755 | - |
| Net current assets/liabilities | £122,111 | £99,482 |
| Creditors: due after one year | £187,437 | - |
| Total assets less current liabilities | £307,567 | £284,488 |
| Net assets/liabilities | £120,130 | £93,399 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £120,129 | £93,398 |
| Shareholders' funds | £120,130 | £93,399 |