Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Current assets | £74,042 | £53,065 |
| Debtors | £11,729 | £15,089 |
| Cash at bank and in hand | £31,960 | £7,623 |
| Creditors: due within one year | £85,944 | - |
| Net current assets/liabilities | -£11,902 | -£16,302 |
| Total assets less current liabilities | -£11,902 | -£16,302 |
| Net assets/liabilities | -£14,477 | -£18,127 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£14,577 | -£18,227 |
| Shareholders' funds | -£14,477 | -£18,127 |