Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £402,671 | £404,872 |
| Current assets | £5,404 | £2,386 |
| Debtors | £1,170 | - |
| Cash at bank and in hand | £4,234 | £2,386 |
| Creditors: due within one year | £290,830 | £302,073 |
| Net current assets/liabilities | -£285,426 | -£299,687 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £117,245 | £105,185 |
| Net assets/liabilities | £117,245 | £105,185 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £21,318 | £9,258 |
| Shareholders' funds | £117,245 | £105,185 |