Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £21,224 | £22,912 |
| Current assets | £200,981 | £208,944 |
| Debtors | £55,807 | £63,685 |
| Cash at bank and in hand | £174 | £132 |
| Creditors: due within one year | £181,997 | - |
| Net current assets/liabilities | £18,984 | £30,921 |
| Total assets less current liabilities | £40,208 | £53,833 |
| Net assets/liabilities | £37,508 | £50,858 |
| Called up share capital | £29,500 | £29,500 |
| Profit and loss account reserve | £3,008 | £16,358 |
| Shareholders' funds | £37,508 | £50,858 |