Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £715 |
| Current assets | £24,894 |
| Debtors | £11,384 |
| Cash at bank and in hand | £13,510 |
| Creditors: due within one year | £28,155 |
| Net current assets/liabilities | -£3,261 |
| Total assets less current liabilities | -£2,546 |
| Net assets/liabilities | -£2,546 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£2,646 |
| Shareholders' funds | -£2,546 |