Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £158,236 |
| Current assets | £82,203 |
| Debtors | £1,003 |
| Cash at bank and in hand | £26,966 |
| Creditors: due within one year | £195,469 |
| Net current assets/liabilities | -£108,078 |
| Total assets less current liabilities | £50,158 |
| Net assets/liabilities | £49,733 |
| Called up share capital | £100 |
| Profit and loss account reserve | £49,633 |
| Shareholders' funds | £49,733 |