Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £2,121 | £1,699 |
| Current assets | £534,707 | £479,368 |
| Debtors | £83,452 | £31,730 |
| Cash at bank and in hand | £451,255 | £447,638 |
| Creditors: due within one year | £409,164 | - |
| Net current assets/liabilities | £125,543 | £128,943 |
| Total assets less current liabilities | £127,664 | £130,642 |
| Net assets/liabilities | £127,664 | £127,686 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £127,663 | £127,685 |
| Shareholders' funds | £127,664 | £127,686 |