Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £296,338 |
| Current assets | £155,115 |
| Debtors | £3,000 |
| Cash at bank and in hand | £149,615 |
| Creditors: due within one year | £27,837 |
| Net current assets/liabilities | £127,278 |
| Creditors: due after one year | £145,643 |
| Total assets less current liabilities | £423,616 |
| Net assets/liabilities | £277,973 |
| Called up share capital | £4 |
| Profit and loss account reserve | £277,969 |
| Shareholders' funds | £277,973 |