Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £7,399 | £9,629 |
| Current assets | £32,747 | £26,974 |
| Debtors | £19,297 | £11,367 |
| Cash at bank and in hand | £9,950 | £2,920 |
| Creditors: due within one year | £37,160 | - |
| Net current assets/liabilities | -£4,413 | -£6,243 |
| Creditors: due after one year | £2,697 | - |
| Total assets less current liabilities | £2,986 | £3,386 |
| Net assets/liabilities | £289 | £689 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £279 | £679 |
| Shareholders' funds | £289 | £689 |