Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £10,357 | £14,831 |
| Current assets | £560,899 | £453,291 |
| Debtors | £95,879 | £112,315 |
| Cash at bank and in hand | £1,117 | £18,785 |
| Creditors: due within one year | £359,873 | - |
| Net current assets/liabilities | £201,026 | £99,851 |
| Total assets less current liabilities | £211,383 | £114,682 |
| Net assets/liabilities | £210,044 | £108,994 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £209,944 | £108,894 |
| Shareholders' funds | £210,044 | £108,994 |