Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £21,440 |
| Current assets | £156,970 |
| Debtors | £3,834 |
| Cash at bank and in hand | £149,962 |
| Creditors: due within one year | £156,577 |
| Net current assets/liabilities | £393 |
| Total assets less current liabilities | £21,833 |
| Net assets/liabilities | £21,327 |
| Called up share capital | £2 |
| Profit and loss account reserve | £21,325 |
| Shareholders' funds | £21,327 |