Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £2,030 | £2,256 |
| Current assets | £86,623 | £89,055 |
| Debtors | £51,797 | £54,255 |
| Cash at bank and in hand | £651 | £750 |
| Creditors: due within one year | £26,800 | - |
| Net current assets/liabilities | £59,823 | £67,586 |
| Creditors: due after one year | £46,432 | - |
| Total assets less current liabilities | £61,853 | £69,842 |
| Net assets/liabilities | £15,421 | £20,895 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £15,419 | £20,893 |
| Shareholders' funds | £15,421 | £20,895 |