Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £425,556 | £299,633 |
| Current assets | £15,592 | £12,685 |
| Debtors | £9,547 | £12,685 |
| Cash at bank and in hand | £6,045 | - |
| Creditors: due within one year | £124,473 | - |
| Net current assets/liabilities | -£108,881 | -£205,604 |
| Creditors: due after one year | £227,099 | - |
| Total assets less current liabilities | £316,675 | £94,029 |
| Net assets/liabilities | £89,576 | £27,240 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £89,566 | £27,230 |
| Shareholders' funds | £89,576 | £27,240 |