Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £54,922 | £57,530 |
| Current assets | £317,936 | £267,678 |
| Debtors | £177,070 | £180,295 |
| Cash at bank and in hand | £10,991 | £11,485 |
| Creditors: due within one year | £322,802 | - |
| Net current assets/liabilities | -£4,866 | -£10,514 |
| Creditors: due after one year | £25,296 | - |
| Total assets less current liabilities | £50,056 | £47,016 |
| Net assets/liabilities | £24,760 | £15,763 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,660 | £15,663 |
| Shareholders' funds | £24,760 | £15,763 |