Accounts to 31 Jul 2011
- Period
- 31 Jul 2011 to 31 Jul 2011
Balance sheet
| 31 Jul 2011 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £361,149 | £378,514 |
| Current assets | £109,195 | £86,837 |
| Debtors | £2,018 | £2,174 |
| Cash at bank and in hand | £104,677 | £82,163 |
| Creditors: due within one year | £66,253 | - |
| Net current assets/liabilities | £42,942 | £10,333 |
| Creditors: due after one year | £338,093 | - |
| Total assets less current liabilities | £404,091 | £388,847 |
| Net assets/liabilities | £64,707 | £35,590 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £64,607 | £35,490 |
| Shareholders' funds | - | £35,590 |