Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £937 | £1,249 |
| Current assets | £6,498 | £9,009 |
| Debtors | £2,140 | £1,178 |
| Cash at bank and in hand | £4,358 | £7,831 |
| Creditors: due within one year | £6,915 | - |
| Net current assets/liabilities | -£417 | -£380 |
| Total assets less current liabilities | £520 | £869 |
| Net assets/liabilities | £520 | £869 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £420 | £769 |
| Shareholders' funds | £520 | £869 |