Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £9,103 | £12,137 |
| Current assets | £78,806 | £65,912 |
| Debtors | £14,778 | £21,550 |
| Cash at bank and in hand | £64,028 | £44,362 |
| Creditors: due within one year | £36,357 | - |
| Net current assets/liabilities | £42,449 | £23,271 |
| Total assets less current liabilities | £51,552 | £35,408 |
| Net assets/liabilities | £51,538 | £35,388 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £51,038 | £34,888 |
| Shareholders' funds | £51,538 | £35,388 |