Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £143,741 | £143,948 |
| Current assets | £97,366 | £90,238 |
| Debtors | £29,159 | £44,766 |
| Cash at bank and in hand | £65,389 | £38,757 |
| Creditors: due within one year | £77,220 | - |
| Net current assets/liabilities | £20,146 | £3,891 |
| Creditors: due after one year | £56,000 | - |
| Total assets less current liabilities | £163,887 | £147,839 |
| Net assets/liabilities | £107,887 | £91,839 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £107,885 | £91,837 |
| Shareholders' funds | £107,887 | £91,839 |