Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £9,153 | £11,435 |
| Current assets | £125,183 | £105,005 |
| Debtors | £25,079 | £37,955 |
| Cash at bank and in hand | £100,104 | £67,050 |
| Creditors: due within one year | £22,505 | - |
| Net current assets/liabilities | £102,678 | £88,866 |
| Total assets less current liabilities | £111,831 | £100,301 |
| Net assets/liabilities | £111,831 | £100,301 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £111,731 | £100,201 |
| Shareholders' funds | £111,831 | £100,301 |