Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £84,602 | £105,152 |
| Current assets | £334,721 | £300,633 |
| Debtors | £251,609 | £222,583 |
| Cash at bank and in hand | £13,112 | - |
| Creditors: due within one year | £292,586 | - |
| Net current assets/liabilities | £42,135 | £32,796 |
| Creditors: due after one year | £7,465 | - |
| Total assets less current liabilities | £126,737 | £137,948 |
| Net assets/liabilities | - | £112,772 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £119,172 | £112,672 |
| Shareholders' funds | £119,272 | £112,772 |