Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £5,074 | £6,722 |
| Current assets | £6,788 | £10,129 |
| Debtors | £2,588 | £3,373 |
| Cash at bank and in hand | £2,307 | £2,056 |
| Creditors: due within one year | £6,792 | - |
| Net current assets/liabilities | -£4 | £997 |
| Total assets less current liabilities | £5,070 | £7,719 |
| Net assets/liabilities | - | £7,719 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,970 | £7,619 |
| Shareholders' funds | £5,070 | £7,719 |