Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £4,355 |
| Current assets | £76,657 |
| Debtors | £6,153 |
| Cash at bank and in hand | £70,504 |
| Creditors: due within one year | £14,210 |
| Net current assets/liabilities | £109,279 |
| Total assets less current liabilities | £113,634 |
| Net assets/liabilities | £92,944 |
| Profit and loss account reserve | -£44,536 |
| Shareholders' funds | £92,944 |