Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £89,998 | £100,000 |
| Current assets | £9,891 | £16,366 |
| Debtors | £7,651 | £9,278 |
| Cash at bank and in hand | £2,240 | £7,088 |
| Creditors: due within one year | £5,292 | £3,952 |
| Net current assets/liabilities | £4,599 | £12,414 |
| Creditors: due after one year | £104,196 | £103,616 |
| Total assets less current liabilities | £94,597 | £112,414 |
| Net assets/liabilities | -£9,599 | £8,798 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | -£94,185 | -£75,788 |
| Shareholders' funds | -£9,599 | £8,798 |