Accounts to 31 Aug 2012
- Period
- 1 Sep 2011 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £101,532 | £122,542 |
| Current assets | £64,348 | £74,716 |
| Debtors | £1,665 | £1,740 |
| Cash at bank and in hand | £56,183 | £66,476 |
| Creditors: due within one year | £11,340 | £18,249 |
| Net current assets/liabilities | £53,008 | £56,467 |
| Creditors: due after one year | £109,598 | £134,898 |
| Total assets less current liabilities | £154,540 | £179,009 |
| Net assets/liabilities | £44,942 | £44,111 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £44,842 | £44,011 |
| Shareholders' funds | £44,942 | £44,111 |
Profit and loss
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Profit/loss for the period | £22,831 | £46,650 |