Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £193,929 |
| Current assets | £356,358 |
| Debtors | £186,931 |
| Cash at bank and in hand | £110,512 |
| Creditors: due within one year | £313,282 |
| Net current assets/liabilities | £43,076 |
| Total assets less current liabilities | £237,005 |
| Called up share capital | £100 |
| Profit and loss account reserve | £236,905 |
| Shareholders' funds | £237,005 |