Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £218,437 |
| Current assets | £4,620 |
| Debtors | £1,150 |
| Cash at bank and in hand | £3,470 |
| Creditors: due within one year | £113,307 |
| Net current assets/liabilities | -£108,687 |
| Creditors: due after one year | £154,198 |
| Total assets less current liabilities | £109,750 |
| Net assets/liabilities | -£44,448 |
| Called up share capital | £150 |
| Profit and loss account reserve | -£44,598 |
| Shareholders' funds | -£44,448 |