Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £234,698 |
| Current assets | £120,007 |
| Debtors | £83,031 |
| Cash at bank and in hand | £36,559 |
| Creditors: due within one year | £376,092 |
| Net current assets/liabilities | -£256,085 |
| Called up share capital | £501 |
| Profit and loss account reserve | -£21,888 |
| Shareholders' funds | -£21,387 |