Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £30,986 | £16,385 |
| Current assets | £377,003 | £375,439 |
| Debtors | £233,613 | £349,578 |
| Cash at bank and in hand | £27,899 | £8,589 |
| Creditors: due within one year | £399,121 | - |
| Net current assets/liabilities | -£22,118 | -£10,016 |
| Total assets less current liabilities | £8,868 | £6,369 |
| Net assets/liabilities | - | £6,369 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,768 | £6,269 |
| Shareholders' funds | £8,868 | £6,369 |