Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £23,047 | £31,463 |
| Current assets | £21,161 | £29,767 |
| Debtors | £5,224 | £14,545 |
| Cash at bank and in hand | £15,937 | £15,222 |
| Creditors: due within one year | £74,928 | - |
| Net current assets/liabilities | -£22,967 | £12,174 |
| Total assets less current liabilities | £80 | £43,637 |
| Net assets/liabilities | £80 | £39,906 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£1,020 | £38,806 |
| Shareholders' funds | £80 | £39,906 |