Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £12,615 |
| Current assets | £111,726 |
| Debtors | £18,884 |
| Cash at bank and in hand | £92,842 |
| Creditors: due within one year | £20,387 |
| Net current assets/liabilities | £91,339 |
| Total assets less current liabilities | £103,954 |
| Net assets/liabilities | £103,954 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £102,954 |
| Shareholders' funds | £103,954 |