Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £25,069 | £26,125 |
| Current assets | £45,110 | £48,934 |
| Debtors | £4,639 | £9,409 |
| Cash at bank and in hand | £20,897 | £26,610 |
| Creditors: due within one year | £57,729 | - |
| Net current assets/liabilities | -£12,619 | -£20,633 |
| Total assets less current liabilities | £12,450 | £5,492 |
| Net assets/liabilities | £7,436 | £267 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,336 | £167 |
| Shareholders' funds | £7,436 | £267 |