Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £34,872 | £17,176 |
| Current assets | £42,203 | £63,243 |
| Debtors | £40,177 | £61,217 |
| Cash at bank and in hand | £26 | £26 |
| Creditors: due within one year | £49,351 | - |
| Net current assets/liabilities | -£7,148 | -£10,134 |
| Creditors: due after one year | £19,395 | - |
| Total assets less current liabilities | £27,724 | £7,042 |
| Net assets/liabilities | £8,329 | £116 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,229 | £16 |
| Shareholders' funds | £8,329 | £116 |