Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £3,139 | £2,738 |
| Current assets | £44,382 | £30,894 |
| Debtors | £15,588 | £9,878 |
| Cash at bank and in hand | £28,794 | £21,016 |
| Creditors: due within one year | £25,409 | - |
| Net current assets/liabilities | £18,973 | £8,333 |
| Total assets less current liabilities | £22,112 | £11,071 |
| Net assets/liabilities | £21,610 | £10,679 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £21,608 | £10,677 |
| Shareholders' funds | £21,610 | £10,679 |