Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2009 | |
|---|---|---|
| Fixed assets | £4,385,223 | £3,317,042 |
| Current assets | £110,023 | £79,536 |
| Debtors | £292 | £28,512 |
| Cash at bank and in hand | £109,731 | £51,024 |
| Creditors: due within one year | £1,190,404 | - |
| Net current assets/liabilities | -£1,080,381 | -£434,774 |
| Creditors: due after one year | £1,994,602 | - |
| Total assets less current liabilities | £3,304,842 | £2,882,268 |
| Net assets/liabilities | £1,310,240 | £806,018 |
| Called up share capital | £96 | £96 |
| Profit and loss account reserve | £1,310,144 | £805,922 |
| Shareholders' funds | - | £806,018 |