Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £2,719 | £5,399 |
| Current assets | £32,538 | £27,345 |
| Debtors | £6,861 | £8,261 |
| Cash at bank and in hand | £21,657 | £16,696 |
| Creditors: due within one year | £33,709 | - |
| Net current assets/liabilities | -£1,171 | -£2,221 |
| Total assets less current liabilities | £1,548 | £3,178 |
| Net assets/liabilities | £1,449 | £3,044 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,447 | £3,042 |
| Shareholders' funds | £1,449 | £3,044 |