Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £9,972 | £9,754 |
| Current assets | £77,207 | £63,638 |
| Debtors | £57,779 | £56,475 |
| Cash at bank and in hand | £19,428 | £7,163 |
| Creditors: due within one year | £51,181 | - |
| Net current assets/liabilities | £26,026 | £14,394 |
| Total assets less current liabilities | £35,998 | £24,148 |
| Net assets/liabilities | £35,998 | £24,148 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £35,898 | £24,048 |
| Shareholders' funds | £35,998 | £24,148 |