Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £2,754,667 | £4,000,000 |
| Current assets | £141,375 | £93,461 |
| Debtors | £106,943 | £93,461 |
| Cash at bank and in hand | £34,432 | - |
| Creditors: due within one year | £93,314 | - |
| Net current assets/liabilities | £48,061 | -£141,450 |
| Creditors: due after one year | £2,742,558 | - |
| Total assets less current liabilities | £2,802,728 | £3,858,550 |
| Net assets/liabilities | £60,170 | £1,197,444 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £59,170 | £236,444 |
| Shareholders' funds | £60,170 | £1,197,444 |