Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £3,285 | £3,820 |
| Current assets | £18,675 | £15,300 |
| Debtors | £13,591 | £15,300 |
| Cash at bank and in hand | £5,084 | - |
| Creditors: due within one year | £20,806 | £17,882 |
| Net current assets/liabilities | -£2,131 | -£2,582 |
| Total assets less current liabilities | £1,154 | £1,238 |
| Net assets/liabilities | £1,154 | £1,238 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,152 | £1,236 |
| Shareholders' funds | £1,154 | £1,238 |