Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £5,034 | £4,170 |
| Current assets | £49,707 | £49,268 |
| Debtors | £2,517 | £7,821 |
| Cash at bank and in hand | £14,686 | £7,627 |
| Creditors: due within one year | £22,774 | - |
| Net current assets/liabilities | £26,933 | £26,070 |
| Total assets less current liabilities | £31,967 | £30,240 |
| Net assets/liabilities | - | £30,240 |
| Called up share capital | £415 | £415 |
| Profit and loss account reserve | £31,552 | £29,825 |
| Shareholders' funds | £31,967 | £30,240 |