Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £813 | £1,443 |
| Current assets | £43,895 | £22,410 |
| Debtors | £26,747 | £19,442 |
| Cash at bank and in hand | £17,148 | £2,968 |
| Creditors: due within one year | £16,899 | - |
| Net current assets/liabilities | £26,996 | £14,553 |
| Total assets less current liabilities | £27,809 | £15,996 |
| Net assets/liabilities | £27,809 | £15,996 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £3,809 | -£8,004 |
| Shareholders' funds | £27,809 | £15,996 |