Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £995,871 | £995,871 |
| Current assets | £135,037 | £69,842 |
| Debtors | £28,731 | £37,869 |
| Cash at bank and in hand | £106,306 | £31,973 |
| Net current assets/liabilities | £135,037 | -£976,301 |
| Creditors: due after one year | £1,099,590 | - |
| Total assets less current liabilities | £1,130,908 | £19,570 |
| Net assets/liabilities | £31,318 | £19,570 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £31,316 | £19,568 |
| Shareholders' funds | £31,318 | £19,570 |