Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £4,206 |
| Current assets | £58,810 |
| Debtors | £37,610 |
| Cash at bank and in hand | £21,200 |
| Creditors: due within one year | £1,496,465 |
| Net current assets/liabilities | -£1,437,655 |
| Creditors: due after one year | £250,000 |
| Total assets less current liabilities | -£1,433,449 |
| Net assets/liabilities | -£1,683,449 |
| Called up share capital | £100,001 |
| Profit and loss account reserve | -£1,783,450 |
| Shareholders' funds | -£1,683,449 |