Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £9,839 | £3,413 |
| Current assets | £43,415 | £65,765 |
| Debtors | £11,933 | £46,587 |
| Cash at bank and in hand | £31,482 | £19,178 |
| Creditors: due within one year | £21,689 | - |
| Net current assets/liabilities | £21,726 | £27,834 |
| Total assets less current liabilities | £31,565 | £31,247 |
| Net assets/liabilities | - | £31,247 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £31,564 | £31,246 |
| Shareholders' funds | £31,565 | £31,247 |