Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £2,511 | £518 |
| Current assets | £49,127 | £46,829 |
| Debtors | £38,196 | £38,867 |
| Cash at bank and in hand | £10,583 | £7,462 |
| Creditors: due within one year | £34,780 | - |
| Net current assets/liabilities | £14,347 | -£14,290 |
| Total assets less current liabilities | £16,858 | -£13,772 |
| Net assets/liabilities | £16,356 | -£13,772 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £16,353 | -£13,775 |
| Shareholders' funds | £16,356 | -£13,772 |