Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £124,198 | £124,343 |
| Current assets | £69,819 | £71,555 |
| Debtors | £2,000 | £2,000 |
| Cash at bank and in hand | £16,819 | £21,555 |
| Creditors: due within one year | £102,350 | - |
| Net current assets/liabilities | -£32,531 | -£28,703 |
| Creditors: due after one year | £29,982 | - |
| Total assets less current liabilities | £91,667 | £95,640 |
| Net assets/liabilities | £61,685 | £55,599 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £61,683 | £55,597 |
| Shareholders' funds | £61,685 | £55,599 |