Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £10,021 | £13,610 |
| Current assets | £36,933 | £55,767 |
| Debtors | £10,878 | £21,424 |
| Cash at bank and in hand | £3,261 | £17,225 |
| Creditors: due within one year | £96,256 | - |
| Net current assets/liabilities | -£59,323 | -£30,924 |
| Creditors: due after one year | £32,613 | - |
| Total assets less current liabilities | -£49,302 | -£17,314 |
| Net assets/liabilities | -£81,915 | -£70,339 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£82,015 | -£70,439 |
| Shareholders' funds | -£81,915 | -£70,339 |