Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £2,818,741 | £2,799,290 |
| Current assets | £125,595 | £159,626 |
| Debtors | £59,424 | £42,131 |
| Cash at bank and in hand | £18,171 | £62,495 |
| Creditors: due within one year | £351,954 | - |
| Net current assets/liabilities | -£226,359 | -£285,703 |
| Creditors: due after one year | £2,563,356 | - |
| Total assets less current liabilities | £2,592,382 | £2,513,587 |
| Net assets/liabilities | £29,026 | -£80,858 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £29,024 | -£80,860 |
| Shareholders' funds | £29,026 | -£80,858 |