Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £12,640 | £15,800 |
| Current assets | £1,259 | £3,303 |
| Debtors | £327 | £2,202 |
| Cash at bank and in hand | £932 | £1,101 |
| Creditors: due within one year | £8,834 | - |
| Net current assets/liabilities | -£7,575 | -£6,663 |
| Creditors: due after one year | £2,918 | - |
| Total assets less current liabilities | £5,065 | £9,137 |
| Net assets/liabilities | £2,063 | £3,179 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,061 | £3,177 |
| Shareholders' funds | £2,063 | £3,179 |