Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Current assets | £274,055 | £84,015 |
| Debtors | £227,267 | £64,479 |
| Cash at bank and in hand | £46,788 | £19,536 |
| Creditors: due within one year | £318,692 | - |
| Net current assets/liabilities | -£44,637 | -£36,119 |
| Total assets less current liabilities | -£44,637 | -£36,119 |
| Net assets/liabilities | -£44,637 | -£36,119 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£44,737 | -£36,219 |
| Shareholders' funds | -£44,637 | -£36,119 |