Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £14,829 | £16,199 |
| Current assets | £203,240 | £168,349 |
| Debtors | £98,358 | £94,122 |
| Cash at bank and in hand | £17,281 | £8,516 |
| Creditors: due within one year | £137,857 | - |
| Net current assets/liabilities | £65,383 | £37,476 |
| Creditors: due after one year | £2,305 | - |
| Total assets less current liabilities | £80,212 | £53,675 |
| Net assets/liabilities | £77,907 | £44,805 |
| Called up share capital | £30,000 | £30,000 |
| Profit and loss account reserve | £47,907 | £14,805 |
| Shareholders' funds | £77,907 | £44,805 |