Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Aug 2011 | |
|---|---|---|
| Fixed assets | £31,134 | £38,443 |
| Current assets | £25,108 | £9,708 |
| Debtors | £12,925 | £9,565 |
| Cash at bank and in hand | £12,183 | £143 |
| Creditors: due within one year | £46,013 | £47,083 |
| Net current assets/liabilities | -£20,905 | -£37,375 |
| Total assets less current liabilities | £10,229 | £1,068 |
| Net assets/liabilities | £6,087 | £1,068 |
| Called up share capital | £10 | £2 |
| Profit and loss account reserve | £6,077 | £1,066 |
| Shareholders' funds | £6,087 | £1,068 |