Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £1,164,573 |
| Current assets | £92,683 |
| Debtors | £45,212 |
| Cash at bank and in hand | £47,471 |
| Creditors: due within one year | £93,249 |
| Net current assets/liabilities | -£566 |
| Creditors: due after one year | £1,039,901 |
| Total assets less current liabilities | £1,164,007 |
| Net assets/liabilities | £124,106 |
| Called up share capital | £100 |
| Profit and loss account reserve | £124,006 |
| Shareholders' funds | £124,106 |