Accounts to 31 Jul 2011
- Period
- 31 Jul 2011 to 31 Jul 2011
Balance sheet
| 31 Jul 2011 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £265 | £173,406 |
| Debtors | £77 | £55,272 |
| Cash at bank and in hand | £188 | £118,134 |
| Creditors: due within one year | - | £303,162 |
| Net current assets/liabilities | -£111 | -£129,756 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | -£111 | -£129,756 |
| Net assets/liabilities | -£111 | -£129,756 |
| Called up share capital | £10 | £10,000 |
| Profit and loss account reserve | -£121 | -£139,756 |
| Shareholders' funds | -£111 | -£129,756 |
Profit and loss
| 31 Jul 2011 | 31 Jul 2010 | |
|---|---|---|
| Turnover | - | £119,514 |
| Other operating income | - | £0 |
| Cost of sales | - | £96,675 |
| Gross profit/loss | - | £22,839 |
| Administrative expenses | - | £162,595 |
| Staff costs | - | £19,077 |
| Operating profit/loss | - | -£139,756 |
| Profit/loss before tax | - | -£139,756 |
| Tax on profit/loss | - | £0 |
| Profit/loss for the period | - | -£139,756 |