Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £82,453 |
| Current assets | £698,104 |
| Debtors | £415,715 |
| Cash at bank and in hand | £142,334 |
| Creditors: due within one year | £521,888 |
| Net current assets/liabilities | £176,216 |
| Creditors: due after one year | £37,579 |
| Total assets less current liabilities | £258,669 |
| Net assets/liabilities | £221,090 |
| Called up share capital | £300 |
| Profit and loss account reserve | £206,681 |
| Shareholders' funds | £221,090 |