Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2009 | |
|---|---|---|
| Fixed assets | £1,180 | £839 |
| Current assets | £5,814 | £18,773 |
| Debtors | £1,570 | £3,339 |
| Cash at bank and in hand | £4,244 | £15,434 |
| Creditors: due within one year | £5,147 | - |
| Net current assets/liabilities | £667 | -£1 |
| Total assets less current liabilities | £1,847 | £838 |
| Net assets/liabilities | £1,847 | £838 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,747 | £738 |
| Shareholders' funds | £1,847 | £838 |