Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Mar 2011 | |
|---|---|---|
| Fixed assets | £157,466 | £16,312 |
| Current assets | £441,826 | £52,473 |
| Debtors | £336,507 | £39,475 |
| Cash at bank and in hand | £105,319 | £11,498 |
| Creditors: due within one year | £442,176 | - |
| Net current assets/liabilities | -£350 | -£14,393 |
| Creditors: due after one year | £51,750 | - |
| Total assets less current liabilities | £157,116 | £1,919 |
| Net assets/liabilities | £86,787 | £2 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £86,785 | £0 |
| Shareholders' funds | £86,787 | £2 |