Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £902 | £783 |
| Current assets | £43,315 | £22,681 |
| Debtors | £40,897 | £22,100 |
| Cash at bank and in hand | £1,837 | - |
| Creditors: due within one year | £20,716 | £14,891 |
| Net current assets/liabilities | £22,599 | £7,790 |
| Total assets less current liabilities | £23,501 | £8,573 |
| Net assets/liabilities | £23,397 | £8,469 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,297 | £8,369 |
| Shareholders' funds | £23,397 | £8,469 |