Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £435,836 | £253,928 |
| Debtors | £75,267 | - |
| Cash at bank and in hand | £208,358 | £118,134 |
| Creditors: due within one year | £24,346 | £37,964 |
| Net current assets/liabilities | £411,490 | £215,964 |
| Total assets less current liabilities | £411,490 | £215,964 |
| Net assets/liabilities | £411,490 | £215,964 |
| Called up share capital | £404,760 | £231,000 |
| Profit and loss account reserve | £6,730 | -£15,036 |
| Shareholders' funds | £411,490 | £215,964 |