Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £22,018 | £27,521 |
| Current assets | £7,512 | £13,432 |
| Debtors | £6,249 | £13,372 |
| Cash at bank and in hand | £838 | £60 |
| Creditors: due within one year | £5,458 | - |
| Net current assets/liabilities | £2,054 | £6,575 |
| Creditors: due after one year | £19,875 | - |
| Total assets less current liabilities | £24,072 | £34,096 |
| Net assets/liabilities | £4,197 | £15,023 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,195 | £15,021 |
| Shareholders' funds | £4,197 | £15,023 |