Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £9,081 |
| Current assets | £87,008 |
| Debtors | £82,308 |
| Cash at bank and in hand | £200 |
| Creditors: due within one year | £66,242 |
| Net current assets/liabilities | £20,766 |
| Creditors: due after one year | £19,240 |
| Total assets less current liabilities | £29,847 |
| Net assets/liabilities | £9,263 |
| Called up share capital | £3 |
| Profit and loss account reserve | £9,260 |
| Shareholders' funds | £9,263 |