Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £4,412 | £5,230 |
| Current assets | £136,435 | £122,363 |
| Debtors | £134,380 | £122,363 |
| Cash at bank and in hand | £2,055 | - |
| Creditors: due within one year | £86,653 | - |
| Net current assets/liabilities | £49,782 | £20,619 |
| Total assets less current liabilities | £54,194 | £25,849 |
| Net assets/liabilities | - | £25,849 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £54,094 | £25,749 |
| Shareholders' funds | £54,194 | £25,849 |