Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £949 |
| Current assets | £99,962 |
| Debtors | £28,628 |
| Cash at bank and in hand | £63,049 |
| Creditors: due within one year | £31,331 |
| Net current assets/liabilities | £68,631 |
| Total assets less current liabilities | £69,580 |
| Called up share capital | £2 |
| Profit and loss account reserve | £69,388 |
| Shareholders' funds | £69,390 |