Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £623,779 | £487,428 |
| Current assets | £92,169 | £9,784 |
| Debtors | £12,192 | £3,705 |
| Cash at bank and in hand | £79,977 | £6,079 |
| Creditors: due within one year | £377,625 | - |
| Net current assets/liabilities | -£285,456 | -£308,129 |
| Creditors: due after one year | £109,009 | - |
| Total assets less current liabilities | £338,323 | £179,299 |
| Net assets/liabilities | £229,314 | £179,299 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,214 | £179,199 |
| Shareholders' funds | £229,314 | £179,299 |