Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £182,530 | £183,599 |
| Current assets | £81,484 | £131,659 |
| Debtors | £11,949 | £55,962 |
| Cash at bank and in hand | £44,935 | £41,697 |
| Creditors: due within one year | £143,773 | - |
| Net current assets/liabilities | -£62,289 | -£3,115 |
| Total assets less current liabilities | £120,241 | £180,484 |
| Net assets/liabilities | £120,241 | £180,484 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £120,239 | £180,482 |
| Shareholders' funds | £120,241 | £180,484 |