Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £2,450,504 | £1,653,444 |
| Current assets | £438,501 | £432,805 |
| Debtors | £343,112 | £309,748 |
| Cash at bank and in hand | £2 | £62 |
| Creditors: due within one year | £1,940,866 | - |
| Net current assets/liabilities | -£1,502,365 | -£1,491,599 |
| Creditors: due after one year | £610,699 | - |
| Total assets less current liabilities | £948,139 | £161,845 |
| Net assets/liabilities | £337,440 | £161,845 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £337,340 | £161,745 |
| Shareholders' funds | £337,440 | £161,845 |