Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £36,208 |
| Current assets | £641,881 |
| Debtors | £58,231 |
| Creditors: due within one year | £412,325 |
| Net current assets/liabilities | £229,556 |
| Total assets less current liabilities | £265,764 |
| Net assets/liabilities | £258,675 |
| Called up share capital | £100 |
| Profit and loss account reserve | £258,575 |
| Shareholders' funds | £258,675 |