Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £8,852 | £11,803 |
| Current assets | £45,632 | £76,039 |
| Debtors | £33,898 | £42,996 |
| Cash at bank and in hand | £11,734 | £33,043 |
| Creditors: due within one year | £53,917 | £84,238 |
| Net current assets/liabilities | -£8,285 | -£8,199 |
| Total assets less current liabilities | £567 | £3,604 |
| Net assets/liabilities | £567 | £3,604 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £547 | £3,584 |
| Shareholders' funds | £567 | £3,604 |