Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | - | £7,993 |
| Current assets | £197,314 | £184,346 |
| Debtors | £20,405 | £11,400 |
| Cash at bank and in hand | £166,909 | £168,946 |
| Creditors: due within one year | £71,152 | - |
| Net current assets/liabilities | £126,162 | £132,875 |
| Total assets less current liabilities | £126,162 | £140,868 |
| Net assets/liabilities | £126,162 | £140,808 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £126,062 | £140,708 |
| Shareholders' funds | £126,162 | £140,808 |