Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £7,389 | £9,067 |
| Current assets | £19,677 | £12,557 |
| Debtors | £18,665 | £8,900 |
| Cash at bank and in hand | £1,012 | £3,657 |
| Creditors: due within one year | £22,921 | £16,172 |
| Net current assets/liabilities | -£3,244 | -£3,615 |
| Total assets less current liabilities | £4,145 | £5,452 |
| Net assets/liabilities | £4,145 | £5,452 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,143 | £5,450 |
| Shareholders' funds | £4,145 | £5,452 |