Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,557 | £1,489 |
| Current assets | £19,746 | £14,010 |
| Debtors | £2,184 | £12,843 |
| Cash at bank and in hand | £17,562 | £1,167 |
| Creditors: due within one year | £9,994 | - |
| Net current assets/liabilities | £9,752 | £4,162 |
| Total assets less current liabilities | £11,309 | £5,651 |
| Net assets/liabilities | £11,309 | £5,651 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,209 | £5,551 |
| Shareholders' funds | £11,309 | £5,651 |