Accounts to 31 Aug 2012
- Period
- 31 Aug 2012 to 31 Aug 2012
Balance sheet
| 31 Aug 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £169,029 | £158,752 |
| Current assets | £69,241 | £72,921 |
| Debtors | £2,487 | - |
| Cash at bank and in hand | £36,604 | £41,421 |
| Creditors: due within one year | £50,880 | - |
| Net current assets/liabilities | £18,361 | £23,546 |
| Creditors: due after one year | £52,688 | - |
| Total assets less current liabilities | £187,390 | £182,298 |
| Net assets/liabilities | £134,702 | £89,248 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £134,700 | £89,246 |
| Shareholders' funds | £134,702 | £89,248 |