Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,359,903 | £1,359,903 |
| Current assets | £20,242 | £34,258 |
| Debtors | £20,000 | £30,404 |
| Cash at bank and in hand | £242 | £3,854 |
| Creditors: due within one year | £489,155 | - |
| Net current assets/liabilities | -£468,913 | -£434,063 |
| Creditors: due after one year | £886,950 | - |
| Total assets less current liabilities | £890,990 | £925,840 |
| Net assets/liabilities | £4,040 | -£5,186 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,940 | -£5,286 |
| Shareholders' funds | £4,040 | -£5,186 |