Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £486 | £973 |
| Current assets | £231,925 | £185,834 |
| Debtors | £25,442 | £64,957 |
| Cash at bank and in hand | £206,483 | £120,877 |
| Creditors: due within one year | £75,892 | - |
| Net current assets/liabilities | £156,033 | £107,141 |
| Total assets less current liabilities | £156,519 | £108,114 |
| Net assets/liabilities | £156,519 | £108,114 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £156,518 | £108,113 |
| Shareholders' funds | £156,519 | £108,114 |