Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £38,433 | £27,756 |
| Current assets | £38,591 | £46,688 |
| Debtors | £8,571 | £7,861 |
| Cash at bank and in hand | £21,701 | £35,200 |
| Creditors: due within one year | £57,459 | - |
| Net current assets/liabilities | -£18,868 | -£9,333 |
| Creditors: due after one year | £6,109 | - |
| Total assets less current liabilities | £19,565 | £18,423 |
| Net assets/liabilities | £13,456 | £18,423 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £13,454 | £18,421 |
| Shareholders' funds | £13,456 | £18,423 |