Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £252,404 | £252,871 |
| Current assets | £43,287 | £42,094 |
| Debtors | - | £936 |
| Cash at bank and in hand | £7,093 | £4,964 |
| Creditors: due within one year | £114,113 | - |
| Net current assets/liabilities | -£70,826 | -£72,019 |
| Creditors: due after one year | £190,312 | - |
| Total assets less current liabilities | £181,578 | £180,852 |
| Net assets/liabilities | -£8,734 | -£9,460 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£21,620 | -£22,346 |
| Shareholders' funds | -£8,734 | -£9,460 |