Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £50,895 | £42,076 |
| Current assets | £128,215 | £89,398 |
| Debtors | £13,075 | £17,987 |
| Cash at bank and in hand | £7,430 | £1,794 |
| Creditors: due within one year | £135,627 | - |
| Net current assets/liabilities | -£7,412 | £5,602 |
| Total assets less current liabilities | £43,483 | £47,678 |
| Net assets/liabilities | - | £47,678 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £43,268 | £47,463 |
| Shareholders' funds | £43,483 | £47,678 |