Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £2,249 | £2,677 |
| Current assets | £32,240 | £23,900 |
| Debtors | £9,887 | £15,546 |
| Cash at bank and in hand | £22,353 | £8,354 |
| Creditors: due within one year | £29,137 | - |
| Net current assets/liabilities | £3,103 | -£377 |
| Total assets less current liabilities | £5,352 | £2,300 |
| Net assets/liabilities | £4,902 | £1,765 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £4,900 | £1,763 |
| Shareholders' funds | £4,902 | £1,765 |