Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £232,000 | £232,000 |
| Current assets | £130,420 | £117,505 |
| Debtors | - | £37,500 |
| Cash at bank and in hand | £130,420 | £80,005 |
| Creditors: due within one year | £346,233 | - |
| Net current assets/liabilities | -£215,813 | -£228,239 |
| Creditors: due after one year | £12,500 | - |
| Total assets less current liabilities | £16,187 | £3,761 |
| Net assets/liabilities | £3,687 | £3,761 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,686 | £3,760 |
| Shareholders' funds | £3,687 | £3,761 |