Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £13,492 | £16,812 |
| Current assets | £334,821 | £151,663 |
| Debtors | £196,139 | £89,420 |
| Cash at bank and in hand | £129,432 | £53,483 |
| Creditors: due within one year | £241,474 | £103,566 |
| Net current assets/liabilities | £93,347 | £48,097 |
| Total assets less current liabilities | £106,839 | £64,909 |
| Net assets/liabilities | £106,839 | £64,909 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £106,739 | £64,809 |
| Shareholders' funds | £106,839 | £64,909 |