Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £3,672 | £1,291 |
| Current assets | £49,250 | £45,276 |
| Debtors | £8,895 | £11,944 |
| Cash at bank and in hand | £29,195 | £22,332 |
| Creditors: due within one year | £16,895 | - |
| Net current assets/liabilities | £32,355 | £23,414 |
| Total assets less current liabilities | £36,027 | £24,705 |
| Net assets/liabilities | - | £24,705 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £36,026 | £24,704 |
| Shareholders' funds | £36,027 | £24,705 |