Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,862 | £399 |
| Current assets | £51,747 | £53,213 |
| Debtors | £5,377 | £3,703 |
| Cash at bank and in hand | £226 | £216 |
| Creditors: due within one year | £68,841 | £70,391 |
| Net current assets/liabilities | -£17,094 | -£17,178 |
| Total assets less current liabilities | -£15,232 | -£16,779 |
| Net assets/liabilities | -£15,232 | -£16,779 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£15,332 | -£16,879 |
| Shareholders' funds | -£15,232 | -£16,779 |