Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £247 | £330 |
| Current assets | £40,722 | £43,788 |
| Debtors | £14,279 | £11,264 |
| Cash at bank and in hand | £13,197 | £15,062 |
| Creditors: due within one year | £40,718 | - |
| Net current assets/liabilities | £4 | £4 |
| Total assets less current liabilities | £251 | £334 |
| Net assets/liabilities | £251 | £334 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £247 | £330 |
| Shareholders' funds | £251 | £334 |