Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,349 | £1,438 |
| Current assets | £6,722 | £7,778 |
| Debtors | £3,775 | £3,220 |
| Cash at bank and in hand | £2,947 | £4,558 |
| Creditors: due within one year | £4,003 | - |
| Net current assets/liabilities | £2,719 | £4,188 |
| Total assets less current liabilities | £4,068 | £5,626 |
| Net assets/liabilities | £4,068 | £5,626 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £2,918 | £4,476 |
| Shareholders' funds | £4,068 | £5,626 |