Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £11,459 |
| Current assets | £375,064 |
| Debtors | £337,951 |
| Cash at bank and in hand | £37,113 |
| Creditors: due within one year | £61,157 |
| Net current assets/liabilities | £313,907 |
| Total assets less current liabilities | £325,366 |
| Net assets/liabilities | £325,366 |
| Called up share capital | £100 |
| Profit and loss account reserve | £325,266 |
| Shareholders' funds | £325,366 |