Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £21,136 | £25,923 |
| Current assets | £112,151 | £138,119 |
| Debtors | £107,292 | £13,955 |
| Cash at bank and in hand | £4,859 | £124,164 |
| Creditors: due within one year | £15,454 | - |
| Net current assets/liabilities | £96,697 | £119,283 |
| Creditors: due after one year | £32,441 | - |
| Total assets less current liabilities | £117,833 | £145,206 |
| Net assets/liabilities | £85,392 | £110,906 |
| Called up share capital | £4 | £2 |
| Profit and loss account reserve | £85,388 | £110,904 |
| Shareholders' funds | £85,392 | £110,906 |