Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £4,858 | £6,144 |
| Current assets | £137,612 | £422,271 |
| Debtors | - | £294,463 |
| Cash at bank and in hand | £2,484 | £0 |
| Creditors: due within one year | £53,478 | - |
| Net current assets/liabilities | £84,134 | £80,207 |
| Total assets less current liabilities | £88,992 | £86,351 |
| Net assets/liabilities | £88,566 | £85,799 |
| Called up share capital | £400 | £400 |
| Profit and loss account reserve | £88,166 | £85,399 |
| Shareholders' funds | £88,566 | £85,799 |