Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,594 | £1,785 |
| Current assets | £17,011 | £19,693 |
| Debtors | £1,325 | £3,094 |
| Cash at bank and in hand | £15,686 | £16,599 |
| Creditors: due within one year | £4,851 | - |
| Net current assets/liabilities | £12,160 | £17,834 |
| Total assets less current liabilities | £13,754 | £19,619 |
| Net assets/liabilities | - | £19,619 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,753 | £19,618 |
| Shareholders' funds | £13,754 | £19,619 |