Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £33,556 | £29,819 |
| Current assets | £37,134 | £41,226 |
| Debtors | £16,369 | £19,060 |
| Cash at bank and in hand | £19,295 | £20,447 |
| Creditors: due within one year | £43,891 | - |
| Net current assets/liabilities | -£6,757 | -£6,888 |
| Creditors: due after one year | £25,000 | - |
| Total assets less current liabilities | £26,799 | £22,931 |
| Net assets/liabilities | £1,799 | -£12,069 |
| Profit and loss account reserve | £1,799 | -£12,069 |
| Shareholders' funds | £1,799 | -£12,069 |