Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £15,652 |
| Current assets | £15,799 |
| Debtors | £10,807 |
| Cash at bank and in hand | £3,992 |
| Creditors: due within one year | £36,309 |
| Net current assets/liabilities | -£20,510 |
| Total assets less current liabilities | -£4,858 |
| Net assets/liabilities | -£4,858 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£4,958 |
| Shareholders' funds | -£4,858 |