Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £1,083 |
| Current assets | £17,541 |
| Debtors | £10,599 |
| Cash at bank and in hand | £6,942 |
| Creditors: due within one year | £14,554 |
| Net current assets/liabilities | £2,987 |
| Total assets less current liabilities | £4,070 |
| Net assets/liabilities | £4,070 |
| Called up share capital | £100 |
| Profit and loss account reserve | £3,970 |
| Shareholders' funds | £4,070 |