Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £335,812 |
| Current assets | £71,592 |
| Debtors | £7,521 |
| Cash at bank and in hand | £64,071 |
| Creditors: due within one year | £1,251 |
| Net current assets/liabilities | £70,341 |
| Total assets less current liabilities | £406,153 |
| Net assets/liabilities | £406,153 |
| Called up share capital | £30,000 |
| Profit and loss account reserve | £256,153 |
| Shareholders' funds | £406,153 |