Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £11,250 |
| Current assets | £42,680 |
| Debtors | £31,788 |
| Cash at bank and in hand | £10,892 |
| Creditors: due within one year | £28,508 |
| Net current assets/liabilities | £14,172 |
| Creditors: due after one year | £20,964 |
| Total assets less current liabilities | £25,422 |
| Net assets/liabilities | £4,458 |
| Called up share capital | £100 |
| Profit and loss account reserve | £4,358 |
| Shareholders' funds | £4,458 |