Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £45,083 | £43,721 |
| Current assets | £199,748 | £60,512 |
| Debtors | £31 | £7,700 |
| Cash at bank and in hand | £199,717 | £52,812 |
| Creditors: due within one year | £50,771 | - |
| Net current assets/liabilities | £148,977 | £18,723 |
| Total assets less current liabilities | £194,060 | £62,444 |
| Net assets/liabilities | £190,484 | £59,619 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £190,474 | £59,609 |
| Shareholders' funds | £190,484 | £59,619 |