Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £4,634 | £5,545 |
| Current assets | £122,753 | £131,291 |
| Debtors | £3,287 | £4,512 |
| Cash at bank and in hand | £8,237 | £13,789 |
| Creditors: due within one year | £38,766 | - |
| Net current assets/liabilities | £83,987 | £94,065 |
| Total assets less current liabilities | £88,621 | £99,610 |
| Net assets/liabilities | £88,621 | £99,610 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £68,621 | £79,610 |
| Shareholders' funds | £88,621 | £99,610 |