Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £15,705 | £18,135 |
| Current assets | £16,008 | £15,966 |
| Debtors | £8,467 | £1,361 |
| Cash at bank and in hand | -£245 | £6,819 |
| Creditors: due within one year | £22,407 | - |
| Net current assets/liabilities | -£6,399 | -£10,023 |
| Creditors: due after one year | -£28 | - |
| Total assets less current liabilities | £9,306 | £8,112 |
| Net assets/liabilities | £9,334 | £8,140 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,333 | £8,139 |
| Shareholders' funds | £9,334 | £8,140 |