Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £6,067 | £6,817 |
| Current assets | £45,251 | £36,894 |
| Debtors | £19,350 | £13,800 |
| Cash at bank and in hand | £24,901 | £22,094 |
| Creditors: due within one year | £30,073 | - |
| Net current assets/liabilities | £15,178 | £3,225 |
| Total assets less current liabilities | £21,245 | £10,042 |
| Net assets/liabilities | £20,032 | £8,958 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £20,031 | £8,957 |
| Shareholders' funds | £20,032 | £8,958 |