Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £19,735 |
| Current assets | £152,397 |
| Debtors | £20,868 |
| Cash at bank and in hand | £131,529 |
| Creditors: due within one year | £55,935 |
| Net current assets/liabilities | £96,462 |
| Total assets less current liabilities | £116,197 |
| Net assets/liabilities | £116,197 |
| Called up share capital | £1 |
| Profit and loss account reserve | £116,196 |
| Shareholders' funds | £116,197 |