Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £116,113 | £91,811 |
| Current assets | £62,267 | £58,363 |
| Debtors | £13,192 | £21,708 |
| Cash at bank and in hand | £39,039 | £36,655 |
| Net current assets/liabilities | £16,472 | -£1,497 |
| Total assets less current liabilities | £132,585 | £90,314 |
| Net assets/liabilities | £117,287 | £84,499 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £116,287 | £83,499 |
| Shareholders' funds | £117,287 | £84,499 |