Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £29,068 | £26,674 |
| Current assets | £69,312 | £71,576 |
| Debtors | £65,375 | £48,906 |
| Cash at bank and in hand | £3,112 | £21,940 |
| Creditors: due within one year | £43,017 | - |
| Net current assets/liabilities | £26,295 | £28,618 |
| Creditors: due after one year | £8,001 | - |
| Total assets less current liabilities | £55,363 | £55,292 |
| Net assets/liabilities | £47,362 | £44,363 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,262 | £44,263 |
| Shareholders' funds | £47,362 | £44,363 |