Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £54,989 | £61,743 |
| Current assets | £80,865 | £63,971 |
| Debtors | £33,777 | £1,266 |
| Cash at bank and in hand | £47,088 | £62,705 |
| Creditors: due within one year | £17,509 | - |
| Net current assets/liabilities | £63,356 | £25,475 |
| Total assets less current liabilities | £118,345 | £87,218 |
| Net assets/liabilities | £118,345 | £87,218 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £118,245 | £87,118 |
| Shareholders' funds | £118,345 | £87,218 |