Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £995,871 | £995,871 |
| Current assets | £102,140 | £135,037 |
| Debtors | £46,914 | £28,731 |
| Cash at bank and in hand | £55,226 | £106,306 |
| Creditors: due within one year | £988,511 | - |
| Net current assets/liabilities | -£886,371 | £135,037 |
| Creditors: due after one year | - | £1,099,590 |
| Total assets less current liabilities | £109,500 | £1,130,908 |
| Net assets/liabilities | - | £31,318 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £109,498 | £31,316 |
| Shareholders' funds | £109,500 | £31,318 |