Accounts to 7 Aug 2012
- Period
- 7 Aug 2012 to 7 Aug 2012
Balance sheet
| 7 Aug 2012 | 7 Aug 2011 | |
|---|---|---|
| Fixed assets | £24,725 | £20,706 |
| Current assets | £43,884 | £34,368 |
| Debtors | £453 | £9,283 |
| Cash at bank and in hand | £4,847 | £490 |
| Creditors: due within one year | £29,360 | - |
| Net current assets/liabilities | £14,554 | £21,688 |
| Creditors: due after one year | £23,026 | - |
| Total assets less current liabilities | £39,279 | £42,394 |
| Net assets/liabilities | £16,253 | £25,223 |
| Called up share capital | £52,519 | £55,586 |
| Profit and loss account reserve | -£36,266 | -£30,363 |
| Shareholders' funds | £16,253 | £25,223 |