Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £6,072 | £6,428 |
| Current assets | £27,378 | £21,417 |
| Debtors | £17,582 | £15,237 |
| Cash at bank and in hand | £1,187 | £751 |
| Creditors: due within one year | £29,979 | - |
| Net current assets/liabilities | -£2,601 | £86 |
| Total assets less current liabilities | £3,471 | £6,514 |
| Net assets/liabilities | £3,471 | £6,514 |
| Called up share capital | £27,000 | £27,000 |
| Profit and loss account reserve | -£23,529 | -£20,486 |
| Shareholders' funds | £3,471 | £6,514 |