Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £23,967 |
| Current assets | £167,163 |
| Debtors | £108,609 |
| Cash at bank and in hand | £58,554 |
| Creditors: due within one year | £105,879 |
| Net current assets/liabilities | £61,284 |
| Total assets less current liabilities | £85,251 |
| Called up share capital | £2 |
| Profit and loss account reserve | £85,249 |
| Shareholders' funds | £85,251 |