Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,116,045 | £1,058,191 |
| Current assets | £171,215 | £210,200 |
| Debtors | £170,667 | £101,393 |
| Cash at bank and in hand | £548 | £108,807 |
| Creditors: due within one year | £200,181 | - |
| Net current assets/liabilities | -£28,966 | £8,356 |
| Creditors: due after one year | £147,557 | - |
| Total assets less current liabilities | £1,087,079 | £1,066,547 |
| Net assets/liabilities | £922,755 | £839,039 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £920,755 | £837,039 |
| Shareholders' funds | £922,755 | £839,039 |