Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,288 | £1,717 |
| Current assets | £48,707 | £60,710 |
| Debtors | £33,729 | £45,648 |
| Cash at bank and in hand | £1,361 | £1,638 |
| Creditors: due within one year | £39,081 | - |
| Net current assets/liabilities | £9,626 | -£888 |
| Creditors: due after one year | £123,233 | - |
| Total assets less current liabilities | £10,914 | £829 |
| Net assets/liabilities | -£112,319 | -£127,904 |
| Called up share capital | £24,999 | £25,000 |
| Profit and loss account reserve | -£137,318 | -£152,904 |
| Shareholders' funds | -£112,319 | -£127,904 |