Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £519,435 | £521,420 |
| Current assets | £72,209 | £75,666 |
| Debtors | £57,653 | £57,668 |
| Cash at bank and in hand | £14,556 | £17,998 |
| Creditors: due within one year | £29,538 | - |
| Net current assets/liabilities | £42,671 | £55,756 |
| Creditors: due after one year | £235,393 | - |
| Total assets less current liabilities | £562,106 | £577,176 |
| Net assets/liabilities | £326,713 | £342,047 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,103 | £53,437 |
| Shareholders' funds | £326,713 | £342,047 |