Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £28,168 | £28,181 |
| Current assets | £29,636 | £18,083 |
| Debtors | £18,789 | £12,685 |
| Cash at bank and in hand | £5,847 | £398 |
| Creditors: due within one year | £52,921 | - |
| Net current assets/liabilities | -£23,285 | -£17,311 |
| Creditors: due after one year | £7,497 | - |
| Total assets less current liabilities | £4,883 | £10,870 |
| Net assets/liabilities | -£2,614 | £10,870 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£2,616 | £10,868 |
| Shareholders' funds | -£2,614 | £10,870 |