Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £709 | £495 |
| Current assets | £26,422 | £26,234 |
| Debtors | £18,151 | £11,888 |
| Cash at bank and in hand | £8,271 | £14,346 |
| Creditors: due within one year | £4,666 | - |
| Net current assets/liabilities | £21,756 | £22,567 |
| Total assets less current liabilities | £22,465 | £23,062 |
| Net assets/liabilities | £22,465 | £23,062 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,365 | £22,962 |
| Shareholders' funds | £22,465 | £23,062 |