Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £677,305 | £876,407 |
| Current assets | £1,951 | £50,145 |
| Debtors | - | £47,000 |
| Cash at bank and in hand | £1,951 | £3,145 |
| Creditors: due within one year | £42,707 | - |
| Net current assets/liabilities | -£40,756 | -£27,608 |
| Creditors: due after one year | £866,499 | - |
| Total assets less current liabilities | £636,549 | £848,799 |
| Net assets/liabilities | -£229,950 | -£17,700 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £64,959 | £82,209 |
| Shareholders' funds | -£229,950 | -£17,700 |