Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £62,365 | £61,676 |
| Current assets | £221,398 | £274,844 |
| Debtors | £142,134 | £83,104 |
| Cash at bank and in hand | £14,264 | £26,740 |
| Creditors: due within one year | £250,494 | - |
| Net current assets/liabilities | -£29,096 | -£19,013 |
| Total assets less current liabilities | £33,269 | £42,663 |
| Net assets/liabilities | £33,269 | £42,663 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £13,269 | £22,663 |
| Shareholders' funds | £33,269 | £42,663 |