Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £21,052 |
| Current assets | £78,261 |
| Debtors | £24,743 |
| Cash at bank and in hand | £47,840 |
| Creditors: due within one year | £24,065 |
| Net current assets/liabilities | £54,196 |
| Total assets less current liabilities | £75,248 |
| Called up share capital | £7,500 |
| Profit and loss account reserve | £60,248 |
| Shareholders' funds | £75,248 |