Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £3,231 |
| Current assets | £219,274 |
| Debtors | £20,755 |
| Cash at bank and in hand | £198,519 |
| Creditors: due within one year | £98,445 |
| Net current assets/liabilities | £120,829 |
| Net assets/liabilities | £124,060 |
| Called up share capital | £2 |
| Profit and loss account reserve | £124,058 |