Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £3,748 | £722 |
| Current assets | £10,538 | £11,923 |
| Debtors | £7,919 | £3,100 |
| Cash at bank and in hand | £2,619 | £8,823 |
| Net current assets/liabilities | £10,538 | -£5,324 |
| Creditors: due after one year | £14,024 | - |
| Total assets less current liabilities | £14,286 | -£4,602 |
| Net assets/liabilities | £262 | -£4,602 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £162 | -£4,702 |
| Shareholders' funds | £262 | -£4,602 |