Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £917 |
| Current assets | £34,444 |
| Debtors | £9,408 |
| Cash at bank and in hand | £25,036 |
| Creditors: due within one year | £19,411 |
| Net current assets/liabilities | £15,033 |
| Total assets less current liabilities | £15,950 |
| Net assets/liabilities | £15,767 |
| Called up share capital | £100 |
| Profit and loss account reserve | £15,667 |
| Shareholders' funds | £15,767 |