Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £204,476 |
| Current assets | £578,298 |
| Debtors | £560,322 |
| Cash at bank and in hand | £17,976 |
| Creditors: due within one year | £529,186 |
| Net current assets/liabilities | £49,112 |
| Total assets less current liabilities | £253,588 |
| Net assets/liabilities | £253,588 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £251,088 |
| Shareholders' funds | £253,588 |