Accounts to 31 Jul 2011
- Period
- 31 Jul 2011 to 31 Jul 2011
Balance sheet
| 31 Jul 2011 | |
|---|---|
| Fixed assets | £54,900 |
| Current assets | £629,990 |
| Debtors | £11,621 |
| Cash at bank and in hand | £166,208 |
| Creditors: due within one year | £368,761 |
| Net current assets/liabilities | £261,229 |
| Creditors: due after one year | £7,556 |
| Total assets less current liabilities | £316,129 |
| Net assets/liabilities | £308,573 |
| Called up share capital | £100 |
| Profit and loss account reserve | £308,473 |
| Shareholders' funds | £308,573 |