Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £81,757 | £82,003 |
| Current assets | £42,667 | £54,704 |
| Debtors | - | £12,962 |
| Cash at bank and in hand | £2,002 | - |
| Creditors: due within one year | £32,733 | - |
| Net current assets/liabilities | £9,934 | -£4,842 |
| Creditors: due after one year | £67,320 | - |
| Total assets less current liabilities | £91,691 | £77,161 |
| Net assets/liabilities | £24,371 | £26,936 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £24,369 | £26,934 |
| Shareholders' funds | £24,371 | £26,936 |