Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,212 | £2,039 |
| Current assets | £31,658 | £29,569 |
| Debtors | £30,643 | £29,569 |
| Cash at bank and in hand | £1,015 | - |
| Creditors: due within one year | £5,557 | £5,541 |
| Net current assets/liabilities | £26,101 | £24,028 |
| Total assets less current liabilities | £27,313 | £26,067 |
| Net assets/liabilities | £27,313 | £26,067 |
| Called up share capital | £15,575 | £15,050 |
| Profit and loss account reserve | £11,738 | £11,017 |
| Shareholders' funds | £27,313 | £26,067 |