Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £4,431 | £8,127 |
| Current assets | £30,767 | £48,225 |
| Cash at bank and in hand | £20,841 | £38,003 |
| Creditors: due within one year | £26,774 | - |
| Net current assets/liabilities | £3,993 | £12,101 |
| Total assets less current liabilities | £8,424 | £20,228 |
| Net assets/liabilities | - | £20,228 |
| Called up share capital | £50 | £75 |
| Profit and loss account reserve | £8,374 | £20,153 |
| Shareholders' funds | £8,424 | £20,228 |