Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £23,377 | £4,477 |
| Current assets | £332,593 | £371,387 |
| Debtors | £285,028 | £349,496 |
| Cash at bank and in hand | £47,565 | £21,891 |
| Creditors: due within one year | £230,499 | - |
| Net current assets/liabilities | £102,094 | £114,663 |
| Creditors: due after one year | £20,716 | - |
| Total assets less current liabilities | £125,471 | £119,140 |
| Net assets/liabilities | £100,525 | £118,797 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £100,425 | £118,697 |
| Shareholders' funds | £100,525 | £118,797 |