Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £132,593 | £132,435 |
| Current assets | £57,375 | £37,982 |
| Debtors | £13,085 | £14,855 |
| Cash at bank and in hand | £44,290 | £23,127 |
| Creditors: due within one year | £70,134 | - |
| Net current assets/liabilities | -£12,759 | -£38,977 |
| Total assets less current liabilities | £119,834 | £93,458 |
| Net assets/liabilities | - | £93,458 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £119,833 | £93,457 |
| Shareholders' funds | £119,834 | £93,458 |