Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £353 | £415 |
| Current assets | £7,427 | £8,777 |
| Debtors | £4,762 | £4,831 |
| Cash at bank and in hand | £2,665 | £3,946 |
| Creditors: due within one year | £7,252 | - |
| Net current assets/liabilities | £175 | -£358 |
| Total assets less current liabilities | £528 | £57 |
| Net assets/liabilities | £528 | £57 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £428 | -£43 |
| Shareholders' funds | £528 | £57 |