Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £27,906 | £35,567 |
| Current assets | £35,667 | £21,003 |
| Debtors | £15,518 | £15,699 |
| Cash at bank and in hand | £20,149 | £5,304 |
| Creditors: due within one year | £43,599 | - |
| Net current assets/liabilities | -£7,932 | -£15,649 |
| Creditors: due after one year | £5,600 | - |
| Total assets less current liabilities | £19,974 | £19,918 |
| Net assets/liabilities | £14,192 | £104 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,092 | £4 |
| Shareholders' funds | £14,192 | £104 |