Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Current assets | £68,645 | £37,609 |
| Debtors | £9,333 | - |
| Cash at bank and in hand | £59,312 | £37,609 |
| Creditors: due within one year | £21,344 | - |
| Net current assets/liabilities | £47,301 | £27,590 |
| Creditors: due after one year | £17,093 | - |
| Total assets less current liabilities | £47,301 | £27,590 |
| Net assets/liabilities | £30,208 | £8,077 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £30,207 | £8,076 |
| Shareholders' funds | £30,208 | £8,077 |