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 | £2,482 |
| Current assets | £28,856 | £29,372 |
| Debtors | £1,900 | £2,011 |
| Cash at bank and in hand | £26,956 | £27,361 |
| Creditors: due within one year | £11,166 | - |
| Net current assets/liabilities | £17,690 | £11,548 |
| Total assets less current liabilities | £19,552 | £14,030 |
| Net assets/liabilities | - | £14,030 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £18,552 | £13,030 |
| Shareholders' funds | £19,552 | £14,030 |