Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | |
|---|---|
| Fixed assets | £657,279 |
| Current assets | £546,210 |
| Debtors | £168,517 |
| Cash at bank and in hand | £377,693 |
| Creditors: due within one year | £212,391 |
| Net current assets/liabilities | £333,819 |
| Creditors: due after one year | £328,933 |
| Total assets less current liabilities | £991,098 |
| Net assets/liabilities | £662,165 |
| Called up share capital | £2 |
| Profit and loss account reserve | £662,163 |
| Shareholders' funds | £662,165 |