Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £12,403 | £13,803 |
| Current assets | £83,616 | £74,001 |
| Debtors | £37,878 | £41,029 |
| Cash at bank and in hand | £30,718 | £17,759 |
| Creditors: due within one year | £60,131 | - |
| Net current assets/liabilities | £23,485 | -£8,569 |
| Creditors: due after one year | £2,473 | - |
| Total assets less current liabilities | £35,888 | £5,234 |
| Net assets/liabilities | £33,415 | £1,117 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,315 | £1,017 |
| Shareholders' funds | £33,415 | £1,117 |