Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £5,491 | £7,322 |
| Current assets | £22,676 | £16,973 |
| Debtors | £10,472 | £6,047 |
| Cash at bank and in hand | £12,204 | £10,926 |
| Creditors: due within one year | £23,538 | - |
| Net current assets/liabilities | -£862 | -£4,192 |
| Total assets less current liabilities | £4,629 | £3,130 |
| Net assets/liabilities | £3,852 | £2,057 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,752 | £1,957 |
| Shareholders' funds | £3,852 | £2,057 |