Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Current assets | £36,312 | £34,999 |
| Debtors | £68 | £369 |
| Cash at bank and in hand | £36,244 | £34,630 |
| Creditors: due within one year | £32,118 | - |
| Net current assets/liabilities | £4,194 | -£1,824 |
| Total assets less current liabilities | £4,194 | -£1,824 |
| Net assets/liabilities | £4,194 | -£1,824 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,094 | -£1,924 |
| Shareholders' funds | £4,194 | -£1,824 |