Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,033 | £1,170 |
| Current assets | £157,632 | £94,998 |
| Debtors | £3,562 | - |
| Cash at bank and in hand | £152,990 | £92,298 |
| Creditors: due within one year | £30,472 | - |
| Net current assets/liabilities | £127,160 | £65,281 |
| Total assets less current liabilities | £128,193 | £66,451 |
| Net assets/liabilities | - | £66,451 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £128,189 | £66,447 |
| Shareholders' funds | £128,193 | £66,451 |