Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £2,753 | £3,671 |
| Current assets | £7,207 | £5,285 |
| Debtors | £996 | £1,520 |
| Cash at bank and in hand | £4,711 | £2,265 |
| Creditors: due within one year | £7,818 | - |
| Net current assets/liabilities | -£611 | -£2,949 |
| Total assets less current liabilities | £2,142 | £722 |
| Net assets/liabilities | £1,821 | £271 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,721 | £171 |
| Shareholders' funds | £1,821 | £271 |