Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £29,527 |
| Current assets | £240,681 |
| Cash at bank and in hand | £16,665 |
| Creditors: due within one year | £60,335 |
| Net current assets/liabilities | £180,346 |
| Creditors: due after one year | £1,003 |
| Total assets less current liabilities | £209,873 |
| Net assets/liabilities | £208,870 |
| Called up share capital | £100 |
| Profit and loss account reserve | £208,770 |
| Shareholders' funds | £208,870 |