Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,035,870 | £1,088,773 |
| Current assets | £61,949 | £83,012 |
| Debtors | £14,459 | £50,903 |
| Cash at bank and in hand | £47,440 | £32,059 |
| Creditors: due within one year | £201,437 | - |
| Net current assets/liabilities | -£139,488 | -£131,555 |
| Creditors: due after one year | £689,264 | - |
| Total assets less current liabilities | £896,382 | £957,218 |
| Net assets/liabilities | £91,838 | £63,612 |
| Called up share capital | £407 | £407 |
| Profit and loss account reserve | -£131,996 | -£160,222 |
| Shareholders' funds | £91,838 | £63,612 |