Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £28,771 | £5,265 |
| Current assets | £226,793 | £248,659 |
| Debtors | £28,728 | £28,722 |
| Cash at bank and in hand | £64,427 | £97,344 |
| Creditors: due within one year | £113,160 | - |
| Net current assets/liabilities | £113,633 | £128,339 |
| Creditors: due after one year | £10,743 | - |
| Total assets less current liabilities | £142,404 | £133,604 |
| Net assets/liabilities | £131,661 | £133,604 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £131,659 | £133,602 |
| Shareholders' funds | £131,661 | £133,604 |