Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £9,343 | £7,815 |
| Current assets | £6,131 | £3,797 |
| Debtors | £1,966 | £0 |
| Cash at bank and in hand | £4,165 | £3,797 |
| Creditors: due within one year | £8,277 | - |
| Net current assets/liabilities | -£2,146 | -£4,988 |
| Creditors: due after one year | £7,717 | - |
| Total assets less current liabilities | £7,197 | £2,827 |
| Net assets/liabilities | -£2,389 | -£2,706 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | -£2,491 | -£2,808 |
| Shareholders' funds | -£2,389 | -£2,706 |