Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £24,493 | £28,859 |
| Current assets | £40,068 | £35,855 |
| Debtors | £3,050 | £9,861 |
| Cash at bank and in hand | £11,533 | £5,082 |
| Creditors: due within one year | £58,076 | - |
| Net current assets/liabilities | -£18,008 | -£18,590 |
| Total assets less current liabilities | £6,485 | £10,269 |
| Net assets/liabilities | £6,485 | £5,224 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,385 | £5,124 |
| Shareholders' funds | £6,485 | £5,224 |