Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £17,051 |
| Current assets | £117,693 |
| Debtors | £88,840 |
| Cash at bank and in hand | £4,318 |
| Creditors: due within one year | £149,397 |
| Net current assets/liabilities | -£31,704 |
| Total assets less current liabilities | -£14,653 |
| Net assets/liabilities | -£15,930 |
| Called up share capital | £102 |
| Profit and loss account reserve | -£16,032 |
| Shareholders' funds | -£15,930 |