Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £787,342 | £1,263,213 |
| Current assets | £1,059,305 | £0 |
| Debtors | £859,305 | £0 |
| Cash at bank and in hand | £200,000 | - |
| Net current assets/liabilities | £55,455 | -£300,242 |
| Total assets less current liabilities | £842,797 | £962,971 |
| Net assets/liabilities | £83,312 | -£78,948 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £83,311 | -£78,949 |
| Shareholders' funds | £83,312 | -£78,948 |