Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £3,834 | £2,722 |
| Current assets | £72,174 | £50,273 |
| Debtors | £47,561 | £31,164 |
| Cash at bank and in hand | £24,613 | £19,109 |
| Creditors: due within one year | £75,908 | - |
| Net current assets/liabilities | -£3,734 | -£2,447 |
| Total assets less current liabilities | £100 | £275 |
| Net assets/liabilities | £100 | £275 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | - | £175 |
| Shareholders' funds | £100 | £275 |