Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £677 |
| Current assets | £14,611 |
| Debtors | £2,127 |
| Cash at bank and in hand | £12,484 |
| Creditors: due within one year | £11,615 |
| Net current assets/liabilities | £2,996 |
| Total assets less current liabilities | £3,673 |
| Net assets/liabilities | £3,673 |
| Called up share capital | £10 |
| Profit and loss account reserve | £3,663 |
| Shareholders' funds | £3,673 |