Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £273,919 | £196,414 |
| Current assets | £313,986 | £207,309 |
| Debtors | £313,922 | £207,253 |
| Cash at bank and in hand | £64 | £56 |
| Creditors: due within one year | £410,130 | - |
| Net current assets/liabilities | -£96,144 | -£101,651 |
| Creditors: due after one year | £59,619 | - |
| Total assets less current liabilities | £177,775 | £94,763 |
| Net assets/liabilities | £84,737 | £60,276 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £84,537 | £60,076 |
| Shareholders' funds | £84,737 | £60,276 |