Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £45,265 | £66,965 |
| Current assets | £332,575 | £314,635 |
| Debtors | £4,853 | £11,881 |
| Cash at bank and in hand | £72,409 | £29,287 |
| Creditors: due within one year | £142,859 | - |
| Net current assets/liabilities | £189,716 | £236,246 |
| Creditors: due after one year | £158,192 | - |
| Total assets less current liabilities | £234,981 | £303,211 |
| Net assets/liabilities | £76,789 | £26,649 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £76,689 | £26,549 |
| Shareholders' funds | £76,789 | £26,649 |