Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £2,576,235 |
| Current assets | £669,090 |
| Debtors | £4,857 |
| Cash at bank and in hand | £430,272 |
| Creditors: due within one year | £288,994 |
| Net current assets/liabilities | £380,096 |
| Total assets less current liabilities | £2,956,331 |
| Called up share capital | £47 |
| Profit and loss account reserve | £1,359,148 |
| Shareholders' funds | £2,956,331 |