Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £8,574 | £11,022 |
| Current assets | £86,935 | £70,206 |
| Debtors | £61,549 | £44,252 |
| Cash at bank and in hand | £22,077 | £21,101 |
| Creditors: due within one year | £64,639 | - |
| Net current assets/liabilities | £22,296 | £19,657 |
| Creditors: due after one year | £15,000 | - |
| Total assets less current liabilities | £30,870 | £30,679 |
| Net assets/liabilities | £14,612 | £5,679 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | £14,012 | £5,079 |
| Shareholders' funds | £14,612 | £5,679 |