Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £8,656 | £7,356 |
| Current assets | £59,337 | £53,674 |
| Debtors | £1,622 | £2,165 |
| Cash at bank and in hand | £57,715 | £51,509 |
| Creditors: due within one year | £40,489 | - |
| Net current assets/liabilities | £18,848 | £11,202 |
| Total assets less current liabilities | £27,504 | £18,558 |
| Net assets/liabilities | £26,355 | £17,808 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,255 | £17,708 |
| Shareholders' funds | £26,355 | £17,808 |