Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £100,738 | £103,248 |
| Current assets | £132,307 | £140,525 |
| Debtors | £58,597 | £140,525 |
| Cash at bank and in hand | £69,954 | - |
| Creditors: due within one year | £112,824 | - |
| Net current assets/liabilities | £19,483 | -£34,764 |
| Creditors: due after one year | £11,659 | - |
| Total assets less current liabilities | £120,221 | £68,484 |
| Net assets/liabilities | £105,314 | £65,236 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £105,312 | £65,234 |
| Shareholders' funds | £105,314 | £65,236 |