Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £318,783 | £318,772 |
| Current assets | £6,582 | £4,156 |
| Debtors | £1,000 | £175 |
| Cash at bank and in hand | £5,582 | £3,981 |
| Creditors: due within one year | £36,649 | - |
| Net current assets/liabilities | -£30,067 | -£35,030 |
| Creditors: due after one year | £201,755 | - |
| Total assets less current liabilities | £288,716 | £283,742 |
| Net assets/liabilities | £86,961 | £73,465 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £86,959 | £73,463 |
| Shareholders' funds | £86,961 | £73,465 |