Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £3,624 |
| Current assets | £89,495 |
| Debtors | £60,249 |
| Cash at bank and in hand | £29,246 |
| Creditors: due within one year | £74,308 |
| Net current assets/liabilities | £15,187 |
| Total assets less current liabilities | £18,811 |
| Net assets/liabilities | £18,811 |
| Called up share capital | £2 |
| Profit and loss account reserve | £18,809 |
| Shareholders' funds | £18,811 |