Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £88,668 | £47,489 |
| Current assets | £189,526 | £67,517 |
| Debtors | £160,032 | £53,708 |
| Cash at bank and in hand | £10,172 | £13,809 |
| Creditors: due within one year | £213,294 | - |
| Net current assets/liabilities | -£23,768 | -£36,943 |
| Creditors: due after one year | £15,347 | - |
| Total assets less current liabilities | £64,900 | £10,546 |
| Net assets/liabilities | £49,553 | £10,546 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £49,453 | £10,446 |
| Shareholders' funds | £49,553 | £10,546 |