Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £42,409 | £45,819 |
| Current assets | £99,802 | £152,730 |
| Debtors | £70,220 | £149,729 |
| Cash at bank and in hand | £24,582 | £1 |
| Net current assets/liabilities | £6,062 | -£7,807 |
| Total assets less current liabilities | £48,471 | £38,012 |
| Net assets/liabilities | £48,471 | £38,012 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £48,371 | £37,912 |
| Shareholders' funds | £48,471 | £38,012 |