Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £318,947 | £366,197 |
| Current assets | £206,173 | £218,213 |
| Debtors | £250 | £16,333 |
| Cash at bank and in hand | £104,230 | £98,805 |
| Creditors: due within one year | £474,343 | - |
| Net current assets/liabilities | -£268,170 | -£237,473 |
| Creditors: due after one year | £30,000 | - |
| Total assets less current liabilities | £50,777 | £128,724 |
| Net assets/liabilities | £18,999 | £28,056 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £18,997 | £28,054 |
| Shareholders' funds | - | £28,056 |