Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £3,330 | £4,147 |
| Current assets | £344,358 | £212,068 |
| Debtors | £0 | £0 |
| Cash at bank and in hand | £344,358 | £212,068 |
| Creditors: due within one year | £82,731 | £65,249 |
| Net current assets/liabilities | £261,627 | £146,819 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £264,957 | £150,966 |
| Net assets/liabilities | £264,957 | £150,966 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £263,957 | £149,966 |
| Shareholders' funds | £264,957 | £150,966 |