Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £8,960 |
| Current assets | £82,200 |
| Debtors | £12,939 |
| Cash at bank and in hand | £48,206 |
| Creditors: due within one year | £86,094 |
| Net current assets/liabilities | -£3,894 |
| Total assets less current liabilities | £5,066 |
| Net assets/liabilities | £4,864 |
| Called up share capital | £2 |
| Profit and loss account reserve | £4,862 |
| Shareholders' funds | £4,864 |