Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £10,691 | £13,789 |
| Current assets | £30,166 | £24,089 |
| Debtors | £17,867 | £12,834 |
| Cash at bank and in hand | £1,049 | £755 |
| Creditors: due within one year | £35,471 | - |
| Net current assets/liabilities | -£5,305 | -£13,654 |
| Total assets less current liabilities | £5,386 | £135 |
| Net assets/liabilities | £5,377 | £16 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,375 | £14 |
| Shareholders' funds | £5,377 | £16 |