Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £9,886 | £13,042 |
| Current assets | £38,217 | £45,439 |
| Debtors | £13,217 | £14,885 |
| Cash at bank and in hand | - | £4,154 |
| Creditors: due within one year | £39,228 | - |
| Net current assets/liabilities | -£1,011 | £1,141 |
| Creditors: due after one year | £7,666 | - |
| Total assets less current liabilities | £8,875 | £14,183 |
| Net assets/liabilities | £1,209 | £2,517 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,109 | £2,417 |
| Shareholders' funds | £1,209 | £2,517 |