Accounts to 31 Jul 2012
- Period
- 1 Aug 2011 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £756 | £7,122 |
| Current assets | £101,500 | £80,728 |
| Debtors | £875 | - |
| Cash at bank and in hand | £67,099 | £59,108 |
| Creditors: due within one year | £44,039 | - |
| Net current assets/liabilities | £57,461 | £41,282 |
| Creditors: due after one year | £10,938 | - |
| Total assets less current liabilities | £58,217 | £48,404 |
| Net assets/liabilities | £47,279 | £37,466 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,179 | £37,366 |
| Shareholders' funds | £47,279 | £37,466 |
Profit and loss
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Profit/loss for the period | £6,016 | - |