Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £478,751 | £503,832 |
| Current assets | £53,440 | £48,183 |
| Debtors | £36,587 | £19,609 |
| Cash at bank and in hand | £2,353 | £16,574 |
| Creditors: due within one year | £62,121 | - |
| Net current assets/liabilities | -£8,681 | £1,410 |
| Creditors: due after one year | £456,214 | - |
| Total assets less current liabilities | £470,070 | £505,242 |
| Net assets/liabilities | £13,856 | £19,492 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,855 | £19,491 |
| Shareholders' funds | £13,856 | £19,492 |