Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Current assets | £241,018 | £163,809 |
| Debtors | £35,000 | £35,000 |
| Cash at bank and in hand | £206,018 | £128,809 |
| Creditors: due within one year | £96,480 | - |
| Net current assets/liabilities | £144,538 | £45,580 |
| Creditors: due after one year | £5,000 | - |
| Total assets less current liabilities | £144,638 | £45,680 |
| Net assets/liabilities | £59,820 | -£53,007 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £83,429 | -£53,107 |
| Shareholders' funds | £59,820 | -£53,007 |