Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £32,847 | £225,787 |
| Current assets | £264,937 | £220,015 |
| Debtors | £223,436 | £189,370 |
| Cash at bank and in hand | £11,765 | £6,821 |
| Creditors: due within one year | £182,564 | - |
| Net current assets/liabilities | £82,373 | -£82,318 |
| Creditors: due after one year | £7,744 | - |
| Total assets less current liabilities | £115,220 | £143,469 |
| Net assets/liabilities | £100,907 | £114,845 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £100,807 | £114,745 |
| Shareholders' funds | £100,907 | £114,845 |