Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £39,809 | £19,348 |
| Current assets | £50,467 | £37,941 |
| Debtors | £28,614 | £22,255 |
| Cash at bank and in hand | £21,853 | £15,686 |
| Creditors: due within one year | £53,445 | - |
| Net current assets/liabilities | -£2,978 | -£7,909 |
| Creditors: due after one year | £27,423 | - |
| Total assets less current liabilities | £36,831 | £11,439 |
| Net assets/liabilities | £9,408 | £3,711 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,308 | £3,611 |
| Shareholders' funds | £9,408 | £3,711 |