Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £880,226 | £880,226 |
| Current assets | £21,090 | £14,014 |
| Debtors | - | £527 |
| Cash at bank and in hand | £21,090 | £13,487 |
| Creditors: due within one year | £606,674 | - |
| Net current assets/liabilities | -£585,584 | -£796,932 |
| Creditors: due after one year | £323,912 | - |
| Total assets less current liabilities | £294,642 | £83,294 |
| Net assets/liabilities | -£29,270 | -£39,403 |
| Called up share capital | £123 | £123 |
| Profit and loss account reserve | -£65,413 | -£75,546 |
| Shareholders' funds | -£29,270 | -£39,403 |