Accounts to 29 Jul 2012
- Period
- 29 Jul 2012 to 29 Jul 2012
Balance sheet
| 29 Jul 2012 | |
|---|---|
| Fixed assets | £1,012,403 |
| Current assets | £187,416 |
| Debtors | £89,696 |
| Cash at bank and in hand | £86,263 |
| Creditors: due within one year | £771,211 |
| Net current assets/liabilities | -£583,795 |
| Total assets less current liabilities | £428,608 |
| Net assets/liabilities | £428,608 |
| Called up share capital | £3,000 |
| Profit and loss account reserve | £425,608 |
| Shareholders' funds | £428,608 |