Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | - | £55,116 |
| Current assets | £1,047,006 | £582,924 |
| Debtors | £815,722 | £342,959 |
| Cash at bank and in hand | £231,284 | £239,965 |
| Creditors: due within one year | £942,886 | - |
| Net current assets/liabilities | £104,120 | £6,530 |
| Total assets less current liabilities | £157,158 | £61,646 |
| Net assets/liabilities | £157,158 | £61,646 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £157,155 | £61,643 |
| Shareholders' funds | £157,158 | £61,646 |