Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £432 | £1 |
| Current assets | £82,564 | £69,741 |
| Debtors | £30,000 | £30,000 |
| Cash at bank and in hand | £52,564 | £39,741 |
| Creditors: due within one year | £44,338 | - |
| Net current assets/liabilities | £38,226 | £32,934 |
| Total assets less current liabilities | £38,658 | £32,935 |
| Net assets/liabilities | £38,658 | £32,935 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £38,657 | £32,934 |
| Shareholders' funds | £38,658 | £32,935 |