Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £20,908 | £22,551 |
| Current assets | £73,520 | £56,763 |
| Debtors | £1,858 | £740 |
| Cash at bank and in hand | £56,662 | £40,798 |
| Creditors: due within one year | £46,992 | - |
| Net current assets/liabilities | £26,528 | -£5,938 |
| Total assets less current liabilities | £47,436 | £16,613 |
| Net assets/liabilities | £47,436 | £16,269 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,336 | £16,169 |
| Shareholders' funds | £47,436 | £16,269 |