Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £7,232 | £9,352 |
| Current assets | £128,161 | £78,352 |
| Debtors | £49,946 | £50,702 |
| Cash at bank and in hand | £78,215 | £27,650 |
| Creditors: due within one year | £64,162 | - |
| Net current assets/liabilities | £63,999 | £24,365 |
| Total assets less current liabilities | £71,231 | £33,717 |
| Net assets/liabilities | £71,231 | £33,717 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £71,131 | £33,617 |
| Shareholders' funds | £71,231 | £33,717 |