Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £26,513 | £34,872 |
| Current assets | £98,004 | £77,300 |
| Debtors | £82,311 | £68,261 |
| Cash at bank and in hand | £15,693 | £9,039 |
| Creditors: due within one year | £98,674 | - |
| Net current assets/liabilities | -£670 | -£18,237 |
| Total assets less current liabilities | £25,843 | £16,635 |
| Net assets/liabilities | £25,843 | £16,635 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,743 | £16,535 |
| Shareholders' funds | £25,843 | £16,635 |