Accounts to 30 Jul 2012
- Period
- 30 Jul 2012 to 30 Jul 2012
Balance sheet
| 30 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £14,937 | - |
| Current assets | £138,379 | - |
| Debtors | £66,553 | - |
| Cash at bank and in hand | £52,370 | £100 |
| Creditors: due within one year | £132,436 | - |
| Net current assets/liabilities | £5,943 | - |
| Total assets less current liabilities | £20,880 | - |
| Net assets/liabilities | - | £100 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £20,780 | - |
| Shareholders' funds | £20,880 | £100 |