Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £124,318 | £149,014 |
| Current assets | £100,260 | £104,540 |
| Debtors | £91,161 | £88,578 |
| Cash at bank and in hand | £5,099 | £11,962 |
| Creditors: due within one year | £88,288 | - |
| Net current assets/liabilities | £11,972 | £10,742 |
| Creditors: due after one year | £131,964 | - |
| Total assets less current liabilities | £136,290 | £159,756 |
| Net assets/liabilities | -£4,148 | -£12,644 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£4,248 | -£12,744 |
| Shareholders' funds | -£4,148 | -£12,644 |