Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £147,317 | £146,437 |
| Current assets | £48,252 | £73,485 |
| Cash at bank and in hand | £38,752 | £63,985 |
| Creditors: due within one year | £73,950 | - |
| Net current assets/liabilities | -£25,698 | -£16,808 |
| Total assets less current liabilities | £121,619 | £129,629 |
| Net assets/liabilities | - | £129,629 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £121,616 | £129,626 |
| Shareholders' funds | £121,619 | £129,629 |