Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £939,837 |
| Current assets | £40,357 |
| Debtors | £25,572 |
| Cash at bank and in hand | £14,785 |
| Creditors: due within one year | £45,958 |
| Net current assets/liabilities | -£5,601 |
| Total assets less current liabilities | £934,236 |
| Net assets/liabilities | £934,236 |
| Called up share capital | £50,000 |
| Profit and loss account reserve | -£4,676 |
| Shareholders' funds | £934,236 |