Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £2,527 | £3,044 |
| Current assets | £73,129 | £71,399 |
| Debtors | £73,128 | £71,382 |
| Cash at bank and in hand | £1 | £17 |
| Creditors: due within one year | £63,818 | - |
| Net current assets/liabilities | £9,311 | £15,825 |
| Creditors: due after one year | £8,910 | - |
| Total assets less current liabilities | £11,838 | £18,869 |
| Net assets/liabilities | - | £5,576 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,491 | £5,476 |
| Shareholders' funds | £2,591 | £5,576 |