Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £10,259 |
| Current assets | £65,123 |
| Debtors | £12,374 |
| Cash at bank and in hand | £42,315 |
| Creditors: due within one year | £40,000 |
| Net current assets/liabilities | £25,123 |
| Total assets less current liabilities | £35,382 |
| Net assets/liabilities | £33,485 |
| Called up share capital | £1 |
| Profit and loss account reserve | £33,484 |
| Shareholders' funds | £33,485 |