Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £4,167 |
| Current assets | £9,711 |
| Debtors | £5,345 |
| Cash at bank and in hand | £3,966 |
| Creditors: due within one year | £20,075 |
| Net current assets/liabilities | -£10,364 |
| Total assets less current liabilities | -£6,197 |
| Called up share capital | £10 |
| Profit and loss account reserve | -£6,207 |
| Shareholders' funds | -£6,197 |