Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £152,552 | £167,945 |
| Current assets | £363,887 | £328,039 |
| Debtors | £22,803 | £22,659 |
| Cash at bank and in hand | £117,626 | £79,449 |
| Creditors: due within one year | £410,268 | - |
| Net current assets/liabilities | -£46,381 | -£91,914 |
| Total assets less current liabilities | £106,171 | £76,031 |
| Net assets/liabilities | £101,261 | £70,212 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £101,259 | £70,210 |
| Shareholders' funds | £101,261 | £70,212 |