Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £21,734 | £27,011 |
| Current assets | £179,468 | £131,253 |
| Debtors | £144,125 | £108,887 |
| Cash at bank and in hand | £35,343 | £22,366 |
| Creditors: due within one year | £171,902 | £127,266 |
| Net current assets/liabilities | £7,566 | £3,987 |
| Creditors: due after one year | £17,764 | £26,232 |
| Total assets less current liabilities | £29,300 | £30,998 |
| Net assets/liabilities | £11,536 | £4,766 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,436 | £4,666 |
| Shareholders' funds | £11,536 | £4,766 |