Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £3,337 | £3,737 |
| Current assets | £27,877 | £20,869 |
| Debtors | £25,942 | £14,353 |
| Cash at bank and in hand | £1,935 | £6,516 |
| Creditors: due within one year | £1,851 | £1,197 |
| Net current assets/liabilities | £26,026 | £19,672 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £29,363 | £23,409 |
| Net assets/liabilities | £29,363 | £23,409 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,263 | £23,309 |
| Shareholders' funds | £29,363 | £23,409 |