Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £31,459 | £37,469 |
| Current assets | £154,348 | £170,306 |
| Debtors | £147,584 | £157,426 |
| Cash at bank and in hand | £871 | £3,925 |
| Creditors: due within one year | £98,080 | - |
| Net current assets/liabilities | £56,268 | £44,695 |
| Creditors: due after one year | £18,558 | - |
| Total assets less current liabilities | £87,727 | £82,164 |
| Net assets/liabilities | £64,783 | £82,164 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,640 | £19,021 |
| Shareholders' funds | £64,783 | £82,164 |