Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £1,750 |
| Current assets | £24,103 |
| Debtors | £7,192 |
| Cash at bank and in hand | £15,961 |
| Creditors: due within one year | £7,000 |
| Net current assets/liabilities | £17,103 |
| Creditors: due after one year | £16,799 |
| Total assets less current liabilities | £18,853 |
| Net assets/liabilities | -£3,046 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£3,146 |
| Shareholders' funds | -£3,046 |