Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £796,547 | £690,458 |
| Current assets | £38,636 | £61,045 |
| Debtors | £28,899 | £30,445 |
| Cash at bank and in hand | £9,737 | £30,600 |
| Creditors: due within one year | £129,746 | - |
| Net current assets/liabilities | -£91,110 | -£73,084 |
| Creditors: due after one year | £263,980 | - |
| Total assets less current liabilities | £705,437 | £617,374 |
| Net assets/liabilities | £441,457 | £322,685 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £441,455 | £322,683 |
| Shareholders' funds | £441,457 | £322,685 |