Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £710,259 | £710,259 |
| Current assets | £5,702 | £6,305 |
| Debtors | £2,651 | £1,350 |
| Cash at bank and in hand | £3,051 | £4,955 |
| Creditors: due within one year | £7,194 | - |
| Net current assets/liabilities | -£1,492 | -£963 |
| Creditors: due after one year | £669,777 | - |
| Total assets less current liabilities | £708,767 | £709,296 |
| Net assets/liabilities | £38,990 | £29,770 |
| Called up share capital | £40,000 | £40,000 |
| Profit and loss account reserve | -£1,010 | -£10,230 |
| Shareholders' funds | £38,990 | £29,770 |