Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £4,183 |
| Current assets | £39,694 |
| Debtors | £39,548 |
| Cash at bank and in hand | £146 |
| Creditors: due within one year | £36,556 |
| Net current assets/liabilities | £3,138 |
| Creditors: due after one year | £6,217 |
| Total assets less current liabilities | £7,321 |
| Net assets/liabilities | £1,104 |
| Called up share capital | £4 |
| Profit and loss account reserve | £1,100 |
| Shareholders' funds | £1,104 |