Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,792 | £2,240 |
| Current assets | £14,709 | £25,843 |
| Debtors | £7,677 | £5,874 |
| Cash at bank and in hand | £7,032 | £7,149 |
| Creditors: due within one year | £16,337 | - |
| Net current assets/liabilities | -£1,628 | -£1,504 |
| Total assets less current liabilities | £164 | £736 |
| Net assets/liabilities | £164 | £736 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £64 | £636 |
| Shareholders' funds | £164 | £736 |