Accounts to 31 Jul 2011
- Period
- 31 Jul 2011 to 31 Jul 2011
Balance sheet
| 31 Jul 2011 | |
|---|---|
| Fixed assets | £27,011 |
| Current assets | £131,253 |
| Debtors | £108,887 |
| Cash at bank and in hand | £22,366 |
| Creditors: due within one year | £127,266 |
| Net current assets/liabilities | £3,987 |
| Creditors: due after one year | £26,232 |
| Total assets less current liabilities | £30,998 |
| Net assets/liabilities | £4,766 |
| Called up share capital | £100 |
| Profit and loss account reserve | £4,666 |
| Shareholders' funds | £4,766 |