Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,957 | £1,019 |
| Current assets | £111,546 | £78,961 |
| Debtors | £3,424 | £6,159 |
| Cash at bank and in hand | £108,122 | £72,802 |
| Creditors: due within one year | £35,307 | - |
| Net current assets/liabilities | £76,239 | £47,954 |
| Total assets less current liabilities | £78,196 | £48,973 |
| Net assets/liabilities | £77,805 | £48,973 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £77,705 | £48,873 |
| Shareholders' funds | £77,805 | £48,973 |