Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £829,434 | £829,434 |
| Current assets | £25,092 | £33,297 |
| Debtors | £14,004 | £14,119 |
| Cash at bank and in hand | £11,088 | £19,178 |
| Creditors: due within one year | £636,505 | - |
| Net current assets/liabilities | -£611,413 | -£644,514 |
| Total assets less current liabilities | £218,021 | £184,920 |
| Net assets/liabilities | - | £184,920 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £217,921 | £184,820 |
| Shareholders' funds | £218,021 | £184,920 |