Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £4,397 | £7,814 |
| Current assets | £183,732 | £203,919 |
| Debtors | £128,321 | £152,271 |
| Cash at bank and in hand | £15,249 | £21,219 |
| Creditors: due within one year | £162,032 | - |
| Net current assets/liabilities | £21,700 | £36,987 |
| Creditors: due after one year | £24,200 | - |
| Total assets less current liabilities | £26,097 | £44,801 |
| Net assets/liabilities | £1,897 | £1,505 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,895 | £1,503 |
| Shareholders' funds | £1,897 | £1,505 |