Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Current assets | £165,539 | £148,110 |
| Debtors | £105,767 | £125,078 |
| Cash at bank and in hand | £59,772 | £23,032 |
| Creditors: due within one year | £137,083 | £119,555 |
| Net current assets/liabilities | £28,456 | £28,555 |
| Creditors: due after one year | £14,186 | £18,644 |
| Total assets less current liabilities | £28,456 | £28,555 |
| Net assets/liabilities | £10,783 | £5,453 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £9,783 | £4,453 |
| Shareholders' funds | £10,783 | £5,453 |