Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £951,882 |
| Current assets | £331,139 |
| Debtors | £83,479 |
| Cash at bank and in hand | £189,934 |
| Net current assets/liabilities | -£221,930 |
| Total assets less current liabilities | £729,952 |
| Net assets/liabilities | £276,860 |
| Called up share capital | £100 |
| Profit and loss account reserve | £76,860 |
| Shareholders' funds | £276,860 |