Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £150 | £150 |
| Current assets | £164,706 | £129,676 |
| Debtors | £17,883 | £1,235 |
| Cash at bank and in hand | £57,948 | £39,566 |
| Creditors: due within one year | £14,663 | - |
| Net current assets/liabilities | £150,043 | £115,509 |
| Total assets less current liabilities | £150,193 | £115,659 |
| Net assets/liabilities | £150,193 | £133,577 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £150,191 | £133,575 |
| Shareholders' funds | £150,193 | £133,577 |