Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £112,782 |
| Current assets | £171,355 |
| Debtors | £73,680 |
| Cash at bank and in hand | £33,232 |
| Creditors: due within one year | £80,138 |
| Net current assets/liabilities | £91,217 |
| Total assets less current liabilities | £203,999 |
| Net assets/liabilities | £200,846 |
| Called up share capital | £5,000 |
| Profit and loss account reserve | £110,314 |
| Shareholders' funds | £200,846 |