Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £23,669 | £16,492 |
| Current assets | £125,224 | £153,493 |
| Cash at bank and in hand | £12,024 | £53,275 |
| Creditors: due within one year | £100,876 | - |
| Net current assets/liabilities | £24,348 | £32,653 |
| Total assets less current liabilities | £48,017 | £49,145 |
| Net assets/liabilities | - | £49,145 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,917 | £49,045 |
| Shareholders' funds | £48,017 | £49,145 |