Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,413 | £2,513 |
| Current assets | £141,285 | £111,690 |
| Debtors | £32,782 | £60,980 |
| Cash at bank and in hand | £108,503 | £50,710 |
| Creditors: due within one year | £71,839 | - |
| Net current assets/liabilities | £69,446 | £50,466 |
| Total assets less current liabilities | £70,859 | £52,979 |
| Net assets/liabilities | £70,562 | £52,451 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £70,462 | £52,351 |
| Shareholders' funds | £70,562 | £52,451 |