OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £348,037 £361,149
Current assets £173,162 £109,195
Debtors £1,826 £2,018
Cash at bank and in hand £168,836 £104,677
Creditors: due within one year £72,741 £66,253
Net current assets/liabilities £100,421 £42,942
Creditors: due after one year £322,096 £338,093
Total assets less current liabilities £448,458 £404,091
Net assets/liabilities £125,071 £64,707
Called up share capital £100 £100
Profit and loss account reserve £124,971 £64,607

Document

Open the document at Companies House (PDF)

Data