Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £69,306 |
| Current assets | £49,043 |
| Debtors | £36,248 |
| Cash at bank and in hand | £12,795 |
| Creditors: due within one year | £43,026 |
| Net current assets/liabilities | £6,017 |
| Creditors: due after one year | £1,902 |
| Total assets less current liabilities | £75,323 |
| Net assets/liabilities | £73,421 |
| Called up share capital | £606,749 |
| Profit and loss account reserve | -£774,188 |
| Shareholders' funds | £73,421 |