Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,615 | £1,946 |
| Current assets | £23,260 | £35,316 |
| Debtors | £12,510 | £15,266 |
| Cash at bank and in hand | £10,750 | £20,050 |
| Creditors: due within one year | £21,414 | - |
| Net current assets/liabilities | £1,846 | £18,251 |
| Total assets less current liabilities | £3,461 | £20,197 |
| Net assets/liabilities | £3,138 | £19,808 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,038 | £19,708 |
| Shareholders' funds | £3,138 | £19,808 |