Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £10,751 | £13,329 |
| Current assets | £60,374 | £59,834 |
| Debtors | £961 | £602 |
| Creditors: due within one year | £42,656 | - |
| Net current assets/liabilities | £17,718 | £13,027 |
| Creditors: due after one year | £8,708 | - |
| Total assets less current liabilities | £28,469 | £26,356 |
| Net assets/liabilities | £19,761 | £12,045 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £18,761 | £11,045 |
| Shareholders' funds | £19,761 | £12,045 |