Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £29,998 | £32,709 |
| Current assets | £294,455 | £215,690 |
| Debtors | £175,382 | £153,027 |
| Cash at bank and in hand | £54,573 | £663 |
| Creditors: due within one year | £258,424 | - |
| Net current assets/liabilities | £36,031 | £30,973 |
| Total assets less current liabilities | £66,029 | £63,682 |
| Net assets/liabilities | £66,029 | £63,682 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £65,929 | £63,582 |
| Shareholders' funds | £66,029 | £63,682 |