Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £8,022 |
| Current assets | £43,409 |
| Debtors | £5,790 |
| Cash at bank and in hand | £37,119 |
| Creditors: due within one year | £13,769 |
| Net current assets/liabilities | £29,640 |
| Creditors: due after one year | £11,564 |
| Total assets less current liabilities | £37,662 |
| Net assets/liabilities | £24,832 |
| Called up share capital | £1 |
| Profit and loss account reserve | £24,831 |
| Shareholders' funds | £24,832 |