Accounts to 31 Jul 2011
- Period
- 31 Jul 2011 to 31 Jul 2011
Balance sheet
| 31 Jul 2011 | 31 Jul 2010 | |
|---|---|---|
| Current assets | £148,110 | £87,855 |
| Debtors | £125,078 | £74,984 |
| Cash at bank and in hand | £23,032 | £12,871 |
| Creditors: due within one year | £119,555 | £77,970 |
| Net current assets/liabilities | £28,555 | £9,885 |
| Creditors: due after one year | £18,644 | £22,439 |
| Total assets less current liabilities | £28,555 | £9,885 |
| Net assets/liabilities | £5,453 | -£12,554 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £4,453 | -£13,554 |
| Shareholders' funds | £5,453 | -£12,554 |