Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £5,500 | £6,586 |
| Current assets | £173,300 | £160,062 |
| Debtors | £16,333 | £34,077 |
| Cash at bank and in hand | £156,967 | £125,985 |
| Creditors: due within one year | £32,243 | - |
| Net current assets/liabilities | £141,057 | £125,465 |
| Total assets less current liabilities | £146,557 | £132,051 |
| Net assets/liabilities | - | £132,051 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £146,457 | £131,951 |
| Shareholders' funds | £146,557 | £132,051 |