Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £336 | £448 |
| Current assets | £71,553 | £47,508 |
| Debtors | £22,375 | £4,000 |
| Cash at bank and in hand | £49,178 | £43,508 |
| Creditors: due within one year | £33,005 | - |
| Net current assets/liabilities | £38,548 | £14,790 |
| Total assets less current liabilities | £38,884 | £15,238 |
| Net assets/liabilities | £38,884 | £15,238 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,784 | £15,138 |
| Shareholders' funds | £38,884 | £15,238 |