Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,438 | £933 |
| Current assets | £95,309 | £42,344 |
| Debtors | £76,741 | £30,276 |
| Cash at bank and in hand | £18,568 | £12,068 |
| Creditors: due within one year | £53,970 | - |
| Net current assets/liabilities | £41,339 | £10,992 |
| Total assets less current liabilities | £42,777 | £11,925 |
| Net assets/liabilities | £42,489 | £11,732 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £42,487 | £11,731 |
| Shareholders' funds | £42,489 | £11,732 |