Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £258 | £388 |
| Current assets | £48,002 | £96,763 |
| Debtors | £19,440 | £25,920 |
| Cash at bank and in hand | £28,562 | £70,843 |
| Creditors: due within one year | £30,363 | - |
| Net current assets/liabilities | £17,639 | £47,028 |
| Total assets less current liabilities | £17,897 | £47,416 |
| Net assets/liabilities | £17,897 | £47,416 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £17,797 | £47,316 |
| Shareholders' funds | £17,897 | £47,416 |