Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £19,017 | £18,872 |
| Current assets | £103,551 | £63,848 |
| Debtors | £25,135 | £42,655 |
| Cash at bank and in hand | £75,987 | £19,893 |
| Creditors: due within one year | £80,745 | - |
| Net current assets/liabilities | £22,806 | -£770 |
| Creditors: due after one year | £5,997 | - |
| Total assets less current liabilities | £41,823 | £18,102 |
| Net assets/liabilities | £32,653 | £11,236 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £32,553 | £11,136 |
| Shareholders' funds | £32,653 | £11,236 |