Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £25,896 | £21,298 |
| Current assets | £94,517 | £98,363 |
| Debtors | £67,123 | £77,908 |
| Cash at bank and in hand | £26,969 | £15,030 |
| Creditors: due within one year | £81,575 | - |
| Net current assets/liabilities | £12,942 | £4,318 |
| Total assets less current liabilities | £38,838 | £25,616 |
| Net assets/liabilities | £34,804 | £22,954 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £34,802 | £22,952 |
| Shareholders' funds | £34,804 | £22,954 |