Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2008 | |
|---|---|---|
| Fixed assets | £1,263 | £4,184 |
| Current assets | £245,506 | £208,473 |
| Debtors | - | £46,221 |
| Cash at bank and in hand | £229,806 | £136,372 |
| Creditors: due within one year | £94,612 | - |
| Net current assets/liabilities | £150,894 | £190,891 |
| Total assets less current liabilities | £152,157 | £195,075 |
| Net assets/liabilities | - | £195,075 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £152,057 | £194,975 |
| Shareholders' funds | £152,157 | £195,075 |