Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £198,619 |
| Current assets | £680,600 |
| Debtors | £368,878 |
| Cash at bank and in hand | £61,415 |
| Creditors: due within one year | £710,573 |
| Net current assets/liabilities | -£29,973 |
| Creditors: due after one year | £97,831 |
| Total assets less current liabilities | £168,646 |
| Net assets/liabilities | £52,965 |
| Called up share capital | £450 |
| Profit and loss account reserve | £51,915 |
| Shareholders' funds | £52,965 |