Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £460,595 | £405,329 |
| Current assets | £168,556 | £142,364 |
| Debtors | £89,266 | £97,994 |
| Cash at bank and in hand | £240 | £0 |
| Creditors: due within one year | £292,204 | - |
| Net current assets/liabilities | -£123,648 | -£106,887 |
| Creditors: due after one year | £297,634 | - |
| Total assets less current liabilities | £336,947 | £298,442 |
| Net assets/liabilities | £15,820 | £14,166 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,720 | £14,066 |
| Shareholders' funds | £15,820 | £14,166 |