Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £535,335 |
| Current assets | £76,824 |
| Debtors | £59,079 |
| Cash at bank and in hand | £2,195 |
| Creditors: due within one year | £452,491 |
| Net current assets/liabilities | -£375,667 |
| Creditors: due after one year | £134,042 |
| Total assets less current liabilities | £159,668 |
| Net assets/liabilities | £15,342 |
| Called up share capital | £104 |
| Profit and loss account reserve | £15,238 |
| Shareholders' funds | £15,342 |