Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £143,175 | £143,175 |
| Current assets | £27,041 | £19,469 |
| Debtors | £26,141 | £17,041 |
| Cash at bank and in hand | £840 | £2,428 |
| Creditors: due within one year | £166,031 | - |
| Net current assets/liabilities | -£138,990 | -£200,949 |
| Creditors: due after one year | £50,000 | - |
| Total assets less current liabilities | £4,185 | -£57,774 |
| Net assets/liabilities | -£45,815 | -£57,774 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £25,246 | £13,287 |
| Shareholders' funds | -£45,815 | -£57,774 |