Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £361,217 | £373,482 |
| Current assets | £88,456 | £101,014 |
| Debtors | £28,279 | £23,502 |
| Cash at bank and in hand | £59,177 | £77,212 |
| Creditors: due within one year | £163,895 | - |
| Net current assets/liabilities | -£75,439 | -£83,987 |
| Total assets less current liabilities | £285,778 | £289,495 |
| Net assets/liabilities | - | £289,495 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £271,701 | £275,418 |
| Shareholders' funds | £285,778 | £289,495 |