Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £10,693 |
| Current assets | £55,944 |
| Debtors | £8,733 |
| Cash at bank and in hand | £47,211 |
| Creditors: due within one year | £41,975 |
| Net current assets/liabilities | £13,969 |
| Total assets less current liabilities | £24,662 |
| Net assets/liabilities | £22,479 |
| Called up share capital | £1 |
| Profit and loss account reserve | £22,478 |
| Shareholders' funds | £22,479 |