Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £16,342 | £29,494 |
| Current assets | £175,084 | £210,670 |
| Debtors | £122,600 | £104,510 |
| Cash at bank and in hand | £19,197 | £68,623 |
| Creditors: due within one year | £154,182 | - |
| Net current assets/liabilities | £20,902 | £80,592 |
| Creditors: due after one year | £2,126 | - |
| Total assets less current liabilities | £37,244 | £110,086 |
| Net assets/liabilities | £35,118 | £96,031 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £35,116 | £96,029 |
| Shareholders' funds | £35,118 | £96,031 |