Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £4,373 | £4,093 |
| Current assets | £15,265 | £10,051 |
| Debtors | - | £1,610 |
| Cash at bank and in hand | £15,265 | £8,441 |
| Creditors: due within one year | £6,339 | - |
| Net current assets/liabilities | £8,926 | £128 |
| Total assets less current liabilities | £13,299 | £4,221 |
| Net assets/liabilities | £12,585 | £3,571 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £12,584 | £3,570 |
| Shareholders' funds | £12,585 | £3,571 |