Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £22,554 | £25,403 |
| Current assets | £4,075 | £5,095 |
| Cash at bank and in hand | £3,987 | £5,010 |
| Creditors: due within one year | £22,917 | £25,302 |
| Net current assets/liabilities | -£18,842 | -£20,207 |
| Total assets less current liabilities | £3,712 | £5,196 |
| Net assets/liabilities | £2,914 | £4,101 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,814 | £4,001 |
| Shareholders' funds | £2,914 | £4,101 |