Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,527,944 | £1,539,417 |
| Current assets | £84,574 | £63,273 |
| Debtors | £42,990 | £37,342 |
| Cash at bank and in hand | £41,584 | £25,931 |
| Creditors: due within one year | £147,867 | - |
| Net current assets/liabilities | -£63,293 | -£70,859 |
| Creditors: due after one year | £321,463 | - |
| Total assets less current liabilities | £1,464,651 | £1,468,558 |
| Net assets/liabilities | £1,138,967 | £1,055,065 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £634,517 | £550,616 |
| Shareholders' funds | £1,138,967 | £1,055,065 |