Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £3,398,139 |
| Current assets | £89,729 |
| Debtors | £89,094 |
| Creditors: due within one year | £412,666 |
| Net current assets/liabilities | -£322,937 |
| Creditors: due after one year | £762,590 |
| Total assets less current liabilities | £3,075,202 |
| Net assets/liabilities | £2,225,712 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £867,944 |