Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Current assets | £103,392 | £20,365 |
| Debtors | £12,208 | -£5,744 |
| Cash at bank and in hand | £91,184 | £26,109 |
| Creditors: due within one year | £82,962 | - |
| Net current assets/liabilities | £20,430 | £1,947 |
| Total assets less current liabilities | £20,430 | £1,947 |
| Net assets/liabilities | £20,430 | £1,947 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £19,430 | £947 |
| Shareholders' funds | £20,430 | £1,947 |