Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £6,080 |
| Current assets | £4,077 |
| Debtors | £750 |
| Cash at bank and in hand | £3,081 |
| Creditors: due within one year | £2,761 |
| Net current assets/liabilities | £1,316 |
| Creditors: due after one year | £4,000 |
| Total assets less current liabilities | £7,396 |
| Net assets/liabilities | £3,396 |
| Called up share capital | £2 |
| Profit and loss account reserve | £3,394 |
| Shareholders' funds | £3,396 |