Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £7,199 | £7,948 |
| Current assets | £19,571 | £15,900 |
| Debtors | £13,374 | £4,715 |
| Cash at bank and in hand | £3,207 | £8,335 |
| Net current assets/liabilities | -£3,406 | -£4,106 |
| Total assets less current liabilities | £3,793 | £3,842 |
| Net assets/liabilities | £3,793 | £3,842 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,693 | £3,742 |
| Shareholders' funds | £3,793 | £3,842 |