Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £3,618 | £4,246 |
| Current assets | £104,258 | £88,016 |
| Debtors | £51,912 | £45,582 |
| Cash at bank and in hand | £52,346 | £42,434 |
| Creditors: due within one year | £92,742 | - |
| Net current assets/liabilities | £11,516 | £12,817 |
| Total assets less current liabilities | £15,134 | £17,063 |
| Net assets/liabilities | £15,134 | £15,854 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,034 | £15,754 |
| Shareholders' funds | £15,134 | £15,854 |