Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £168,116 |
| Current assets | £123,677 |
| Debtors | £72,444 |
| Cash at bank and in hand | £46,883 |
| Creditors: due within one year | £94,682 |
| Net current assets/liabilities | £28,995 |
| Creditors: due after one year | £23,856 |
| Total assets less current liabilities | £197,111 |
| Net assets/liabilities | £154,048 |
| Called up share capital | £300 |
| Profit and loss account reserve | £153,748 |
| Shareholders' funds | £154,048 |