Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £14,109 | £12,681 |
| Current assets | £51,800 | £40,839 |
| Debtors | £7,421 | £6,340 |
| Cash at bank and in hand | £36,626 | £29,314 |
| Creditors: due within one year | £54,304 | - |
| Net current assets/liabilities | -£2,504 | -£6,746 |
| Total assets less current liabilities | £11,605 | £5,935 |
| Net assets/liabilities | - | £5,935 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £11,603 | £5,933 |
| Shareholders' funds | £11,605 | £5,935 |