Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £114,185 |
| Current assets | £49,847 |
| Debtors | £15,462 |
| Cash at bank and in hand | £29,385 |
| Creditors: due within one year | £156,881 |
| Net current assets/liabilities | -£107,034 |
| Total assets less current liabilities | £7,151 |
| Net assets/liabilities | £7,151 |
| Called up share capital | £100 |
| Profit and loss account reserve | £7,051 |
| Shareholders' funds | £7,151 |