Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,717 | £2,325 |
| Current assets | £33,653 | £46,688 |
| Debtors | £18,142 | £30,878 |
| Cash at bank and in hand | £15,511 | £15,810 |
| Creditors: due within one year | £33,403 | - |
| Net current assets/liabilities | £250 | -£951 |
| Total assets less current liabilities | £1,967 | £1,374 |
| Net assets/liabilities | £1,709 | £996 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,708 | £995 |
| Shareholders' funds | £1,709 | £996 |