Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £52,520 | £62,509 |
| Current assets | £2,895,890 | £2,352,800 |
| Debtors | £2,895,680 | £2,351,644 |
| Cash at bank and in hand | £104 | £0 |
| Creditors: due within one year | £2,526,599 | - |
| Net current assets/liabilities | £369,291 | -£55,900 |
| Creditors: due after one year | £398,914 | - |
| Total assets less current liabilities | £421,811 | £6,609 |
| Net assets/liabilities | £14,159 | £878 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £13,659 | £378 |
| Shareholders' funds | £14,159 | £878 |