Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £44,643 |
| Current assets | £76,497 |
| Debtors | £6,343 |
| Cash at bank and in hand | £20,154 |
| Creditors: due within one year | £70,839 |
| Net current assets/liabilities | £5,658 |
| Total assets less current liabilities | £50,301 |
| Net assets/liabilities | £50,301 |
| Called up share capital | £100 |
| Profit and loss account reserve | £50,201 |
| Shareholders' funds | £50,301 |