Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £21,203 | £13,520 |
| Current assets | £69,995 | £26,616 |
| Debtors | £45,125 | £12,677 |
| Cash at bank and in hand | £24,870 | £13,939 |
| Creditors: due within one year | £24,847 | £4,404 |
| Net current assets/liabilities | £45,148 | £22,212 |
| Creditors: due after one year | £44,978 | £38,478 |
| Total assets less current liabilities | £66,351 | £35,732 |
| Net assets/liabilities | £21,373 | -£2,746 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £21,372 | -£2,747 |
| Shareholders' funds | £21,373 | -£2,746 |