Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £74,866 | £76,386 |
| Current assets | £164,348 | £173,977 |
| Debtors | £2,563 | £3,795 |
| Cash at bank and in hand | £3,873 | £7,472 |
| Creditors: due within one year | £36,133 | - |
| Net current assets/liabilities | £128,215 | £131,101 |
| Creditors: due after one year | £145 | - |
| Total assets less current liabilities | £203,081 | £207,487 |
| Net assets/liabilities | £202,936 | £202,351 |
| Called up share capital | £160,000 | £160,000 |
| Profit and loss account reserve | £42,936 | £42,351 |
| Shareholders' funds | £202,936 | £202,351 |