Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £3,667 | £4,861 |
| Current assets | £121,530 | £186,109 |
| Debtors | £94,443 | £171,602 |
| Cash at bank and in hand | £440 | £341 |
| Creditors: due within one year | £106,388 | - |
| Net current assets/liabilities | £15,142 | £49,263 |
| Creditors: due after one year | £2,291 | - |
| Total assets less current liabilities | £18,809 | £54,124 |
| Net assets/liabilities | £16,518 | £50,367 |
| Called up share capital | £60 | £60 |
| Profit and loss account reserve | £16,458 | £50,307 |
| Shareholders' funds | £16,518 | £50,367 |