Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £52,928 |
| Current assets | £156,912 |
| Debtors | £40,718 |
| Cash at bank and in hand | £108,394 |
| Creditors: due within one year | £33,522 |
| Net current assets/liabilities | £123,390 |
| Total assets less current liabilities | £176,318 |
| Net assets/liabilities | £168,063 |
| Called up share capital | £13 |
| Profit and loss account reserve | £168,050 |
| Shareholders' funds | £168,063 |