Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £31,434 |
| Current assets | £690,012 |
| Debtors | £92,856 |
| Creditors: due within one year | £140,572 |
| Net current assets/liabilities | £549,440 |
| Creditors: due after one year | £600,000 |
| Total assets less current liabilities | £580,874 |
| Net assets/liabilities | -£19,126 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£19,226 |
| Shareholders' funds | -£19,126 |