Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £78,808 | £107,913 |
| Current assets | £121,856 | £223,775 |
| Debtors | £104,461 | £202,617 |
| Creditors: due within one year | £101,311 | £196,607 |
| Net current assets/liabilities | £20,545 | £27,168 |
| Creditors: due after one year | £61,965 | £95,952 |
| Total assets less current liabilities | £99,353 | £135,081 |
| Net assets/liabilities | £37,388 | £39,129 |
| Called up share capital | £7,512 | £7,512 |
| Profit and loss account reserve | -£123 | £1,618 |
| Shareholders' funds | £37,388 | £39,129 |