Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £26,174 | £35,767 |
| Current assets | £201,080 | £47,813 |
| Debtors | £90,553 | £15,427 |
| Cash at bank and in hand | £110,527 | £32,386 |
| Creditors: due within one year | £138,498 | - |
| Net current assets/liabilities | £62,582 | -£17,683 |
| Total assets less current liabilities | £88,756 | £18,084 |
| Net assets/liabilities | - | £18,084 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £88,656 | £17,984 |
| Shareholders' funds | £88,756 | £18,084 |