Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £3,677 |
| Current assets | £173,317 |
| Debtors | £25,252 |
| Cash at bank and in hand | £148,065 |
| Creditors: due within one year | £38,459 |
| Net current assets/liabilities | £134,858 |
| Total assets less current liabilities | £138,535 |
| Called up share capital | £100 |
| Profit and loss account reserve | £138,435 |
| Shareholders' funds | £138,535 |