Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2009 | |
|---|---|---|
| Fixed assets | £103 | £182,298 |
| Current assets | £544,580 | - |
| Debtors | £199,500 | - |
| Cash at bank and in hand | £345,080 | - |
| Creditors: due within one year | £1,301 | - |
| Net current assets/liabilities | £543,279 | - |
| Total assets less current liabilities | £543,382 | £182,298 |
| Net assets/liabilities | - | £182,298 |
| Called up share capital | £182,000 | £182,000 |
| Profit and loss account reserve | £361,361 | £298 |
| Shareholders' funds | £543,361 | £182,298 |