Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £6,308 | £1,830 |
| Current assets | £83,835 | £33,078 |
| Debtors | £33,700 | £21,289 |
| Cash at bank and in hand | £50,135 | £11,789 |
| Creditors: due within one year | £75,571 | - |
| Net current assets/liabilities | £8,264 | £12,269 |
| Total assets less current liabilities | £14,572 | £14,099 |
| Net assets/liabilities | £14,572 | £13,733 |
| Called up share capital | £100 | £2 |
| Profit and loss account reserve | £14,472 | £13,731 |
| Shareholders' funds | £14,572 | £13,733 |