Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £5,738 |
| Current assets | £76,877 |
| Debtors | £6,726 |
| Cash at bank and in hand | £3,974 |
| Creditors: due within one year | £85,968 |
| Net current assets/liabilities | -£9,091 |
| Total assets less current liabilities | -£3,353 |
| Net assets/liabilities | -£4,501 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£4,601 |
| Shareholders' funds | -£4,501 |