Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £2,705,221 |
| Current assets | £215,257 |
| Debtors | £8,089 |
| Cash at bank and in hand | £50,899 |
| Creditors: due within one year | £212,098 |
| Net current assets/liabilities | £3,159 |
| Creditors: due after one year | £50,000 |
| Total assets less current liabilities | £2,708,380 |
| Net assets/liabilities | £2,658,380 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £2,109,977 |
| Shareholders' funds | £2,658,380 |