Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £42,330 |
| Current assets | £273,081 |
| Debtors | £214,095 |
| Cash at bank and in hand | £57,986 |
| Creditors: due within one year | £61,798 |
| Net current assets/liabilities | £211,283 |
| Total assets less current liabilities | £253,613 |
| Net assets/liabilities | £247,778 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £246,778 |
| Shareholders' funds | £247,778 |