Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £26,337 | £23,713 |
| Current assets | £20,442 | £20,369 |
| Debtors | £18,420 | £18,868 |
| Cash at bank and in hand | £2,022 | £1,501 |
| Creditors: due within one year | £10,401 | - |
| Net current assets/liabilities | £10,041 | £13,988 |
| Total assets less current liabilities | £36,378 | £37,701 |
| Net assets/liabilities | £36,378 | £37,701 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,278 | £37,601 |
| Shareholders' funds | £36,378 | £37,701 |