Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £44,978 | - |
| Current assets | £194,535 | £151,555 |
| Debtors | £9,951 | £8,944 |
| Cash at bank and in hand | £164,084 | £123,666 |
| Net current assets/liabilities | £115,648 | £81,869 |
| Total assets less current liabilities | £160,626 | £131,116 |
| Net assets/liabilities | £160,626 | £131,116 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £160,526 | £131,016 |
| Shareholders' funds | £160,626 | £131,116 |