Accounts to 31 Jul 2011
- Period
- 31 Jul 2011 to 31 Jul 2011
Balance sheet
| 31 Jul 2011 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £100,000 | £83,023 |
| Current assets | £16,366 | £15,709 |
| Debtors | £9,278 | £8,087 |
| Cash at bank and in hand | £7,088 | £7,622 |
| Creditors: due within one year | £3,952 | - |
| Net current assets/liabilities | £12,414 | £14,862 |
| Creditors: due after one year | £103,616 | - |
| Total assets less current liabilities | £112,414 | £97,885 |
| Net assets/liabilities | £8,798 | -£6,513 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | -£75,788 | -£65,809 |
| Shareholders' funds | £8,798 | -£6,513 |