Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,114,330 | £396,381 |
| Current assets | £273,730 | £212,081 |
| Debtors | £140,987 | £2,000 |
| Cash at bank and in hand | £132,743 | £151,153 |
| Creditors: due within one year | £8,596 | - |
| Net current assets/liabilities | £265,134 | -£65,855 |
| Total assets less current liabilities | £1,379,464 | £330,526 |
| Net assets/liabilities | £1,379,464 | £321,131 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,379,462 | £321,129 |
| Shareholders' funds | £1,379,464 | £321,131 |