Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £7,624 | £8,842 |
| Current assets | £36,745 | £22,929 |
| Debtors | £17,399 | £22,158 |
| Cash at bank and in hand | £19,346 | £771 |
| Creditors: due within one year | £40,301 | - |
| Net current assets/liabilities | -£3,556 | -£5,005 |
| Total assets less current liabilities | £4,068 | £3,837 |
| Net assets/liabilities | £3,356 | £1,385 |
| Called up share capital | £222 | £222 |
| Profit and loss account reserve | £3,134 | £1,163 |
| Shareholders' funds | £3,356 | £1,385 |