Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £71,903 | £78,388 |
| Current assets | £13,150 | £10,721 |
| Debtors | £7,899 | £7,777 |
| Cash at bank and in hand | £5,251 | £2,944 |
| Creditors: due within one year | £9,116 | - |
| Net current assets/liabilities | £4,034 | £1,424 |
| Creditors: due after one year | £18,160 | - |
| Total assets less current liabilities | £75,937 | £79,812 |
| Net assets/liabilities | £57,777 | £59,755 |
| Called up share capital | £26,668 | £26,668 |
| Profit and loss account reserve | £27,776 | £29,754 |
| Shareholders' funds | £57,777 | £59,755 |