Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,328 | £1,770 |
| Current assets | £33,611 | £4,089 |
| Debtors | £7,752 | - |
| Cash at bank and in hand | £25,859 | £4,089 |
| Creditors: due within one year | £12,569 | £8,074 |
| Net current assets/liabilities | £21,042 | -£3,985 |
| Total assets less current liabilities | £22,370 | -£2,215 |
| Net assets/liabilities | £22,370 | -£2,215 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,270 | -£2,315 |
| Shareholders' funds | £22,370 | -£2,215 |
Profit and loss
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Profit/loss for the period | - | -£5,184 |