Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £701,555 | £705,659 |
| Current assets | £8,672 | £3,175 |
| Debtors | £8,672 | - |
| Cash at bank and in hand | - | £540 |
| Creditors: due within one year | £94,736 | - |
| Net current assets/liabilities | -£86,064 | -£104,267 |
| Creditors: due after one year | £418,403 | - |
| Total assets less current liabilities | £615,491 | £601,392 |
| Net assets/liabilities | £197,088 | £182,988 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | - | £27,986 |
| Shareholders' funds | £197,088 | £182,988 |