Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £1,011,444 | £1,053,588 |
| Current assets | £73,200 | £45,803 |
| Debtors | £37,725 | - |
| Cash at bank and in hand | £16,975 | £27,303 |
| Creditors: due within one year | £276,759 | - |
| Net current assets/liabilities | -£203,559 | -£336,670 |
| Creditors: due after one year | £635,000 | - |
| Total assets less current liabilities | £807,885 | £716,918 |
| Net assets/liabilities | £172,885 | £164,068 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £172,884 | £164,067 |
| Shareholders' funds | £172,885 | £164,068 |