Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £3,133 | £3,822 |
| Current assets | £74,572 | £52,565 |
| Debtors | £18,704 | £30,800 |
| Cash at bank and in hand | £55,868 | £21,765 |
| Creditors: due within one year | £71,981 | - |
| Net current assets/liabilities | £2,591 | -£1,380 |
| Total assets less current liabilities | £5,724 | £2,442 |
| Net assets/liabilities | £5,097 | £1,678 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,096 | £1,677 |
| Shareholders' funds | £5,097 | £1,678 |