Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2009 | |
|---|---|---|
| Fixed assets | £69,786 | £60,669 |
| Current assets | £284,446 | £91,002 |
| Debtors | £242,959 | £64,424 |
| Cash at bank and in hand | £28,032 | £14,813 |
| Creditors: due within one year | £182,878 | - |
| Net current assets/liabilities | £101,568 | -£26,205 |
| Creditors: due after one year | £36,973 | - |
| Total assets less current liabilities | £171,354 | £34,464 |
| Net assets/liabilities | £134,381 | £26,957 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £134,280 | £26,856 |
| Shareholders' funds | £134,381 | £26,957 |