Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £8,175 | £10,900 |
| Current assets | £222,305 | £259,563 |
| Debtors | £110,501 | £163,366 |
| Cash at bank and in hand | £54,725 | £10,568 |
| Creditors: due within one year | £55,739 | - |
| Net current assets/liabilities | £166,566 | £192,653 |
| Total assets less current liabilities | £174,741 | £203,553 |
| Net assets/liabilities | - | £203,553 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £174,739 | £203,551 |
| Shareholders' funds | £174,741 | £203,553 |