Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £3,745 | £5,560 |
| Current assets | £60,723 | £18,373 |
| Debtors | £35,249 | £12,042 |
| Cash at bank and in hand | £25,474 | £6,331 |
| Creditors: due within one year | £14,106 | £5,586 |
| Net current assets/liabilities | £46,617 | £12,787 |
| Creditors: due after one year | £18,855 | £320 |
| Total assets less current liabilities | £50,362 | £18,347 |
| Net assets/liabilities | £31,507 | £18,027 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £31,497 | £18,017 |
| Shareholders' funds | £31,507 | £18,027 |