Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £3,454 | £4,605 |
| Current assets | £28,030 | £34,349 |
| Debtors | £12,133 | £19,386 |
| Cash at bank and in hand | £15,897 | £14,963 |
| Net current assets/liabilities | £18,627 | £15,166 |
| Total assets less current liabilities | £22,081 | £19,771 |
| Net assets/liabilities | £22,081 | £19,771 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,981 | £19,671 |
| Shareholders' funds | £22,081 | £19,771 |