Accounts to 10 Jul 2012
- Period
- 10 Jul 2012 to 10 Jul 2012
Balance sheet
| 10 Jul 2012 | 10 Jul 2011 | |
|---|---|---|
| Fixed assets | £316 | £316 |
| Current assets | £2,715 | £1,574 |
| Debtors | £1,830 | £1,360 |
| Cash at bank and in hand | £885 | £214 |
| Creditors: due within one year | £615 | - |
| Net current assets/liabilities | £2,100 | £878 |
| Total assets less current liabilities | £2,416 | £1,194 |
| Net assets/liabilities | £2,416 | £1,194 |
| Called up share capital | £14 | £14 |
| Profit and loss account reserve | £2,402 | £1,180 |
| Shareholders' funds | £2,416 | £1,194 |