Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £0 | £852 |
| Current assets | £15,469 | £18,156 |
| Debtors | £4,657 | £0 |
| Cash at bank and in hand | £9,712 | £16,356 |
| Creditors: due within one year | £6,185 | £6,775 |
| Net current assets/liabilities | £9,284 | £11,381 |
| Creditors: due after one year | £0 | £1,657 |
| Total assets less current liabilities | £9,284 | £12,233 |
| Net assets/liabilities | £9,284 | £10,576 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £9,282 | £10,574 |
| Shareholders' funds | £9,284 | £10,576 |