Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £1,614 |
| Current assets | £27,388 |
| Debtors | £160 |
| Cash at bank and in hand | £1,136 |
| Creditors: due within one year | £31,231 |
| Net current assets/liabilities | £3,843 |
| Creditors: due after one year | £7,500 |
| Total assets less current liabilities | £2,229 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£9,829 |
| Shareholders' funds | -£9,729 |