Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £22,870 | £25,306 |
| Current assets | £114,029 | £35,894 |
| Debtors | £103,338 | £18,720 |
| Cash at bank and in hand | £10,691 | £17,174 |
| Creditors: due within one year | £12,802 | - |
| Net current assets/liabilities | £101,227 | £5,540 |
| Creditors: due after one year | £16,842 | - |
| Total assets less current liabilities | £124,097 | £30,846 |
| Net assets/liabilities | £107,255 | £9,061 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £107,155 | £8,961 |
| Shareholders' funds | £107,255 | £9,061 |