Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £4,661 | £3,406 |
| Current assets | £264,208 | £297,721 |
| Debtors | £94,144 | £119,351 |
| Cash at bank and in hand | £103,283 | £103,491 |
| Creditors: due within one year | £268,645 | - |
| Net current assets/liabilities | -£4,437 | £152,915 |
| Total assets less current liabilities | £224 | £156,321 |
| Net assets/liabilities | £224 | £370 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £24 | £170 |
| Shareholders' funds | £224 | £370 |