Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £11,275 |
| Current assets | £38,555 |
| Debtors | £31,385 |
| Cash at bank and in hand | £7,170 |
| Creditors: due within one year | £35,252 |
| Net current assets/liabilities | £3,303 |
| Creditors: due after one year | £118,297 |
| Total assets less current liabilities | £14,578 |
| Net assets/liabilities | -£103,719 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£103,819 |
| Shareholders' funds | -£103,719 |