Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £103,746 | £57,460 |
| Current assets | £134,185 | £136,831 |
| Debtors | £65,184 | £56,206 |
| Cash at bank and in hand | £22,501 | £48,625 |
| Creditors: due within one year | £206,831 | - |
| Net current assets/liabilities | -£72,646 | -£47,078 |
| Total assets less current liabilities | £31,100 | £10,382 |
| Net assets/liabilities | - | £10,382 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £30,990 | £10,272 |
| Shareholders' funds | £31,100 | £10,382 |