Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £21,057 | £26,164 |
| Current assets | £71,713 | £49,169 |
| Debtors | £18,892 | £17,515 |
| Cash at bank and in hand | £15,490 | £35 |
| Creditors: due within one year | £62,917 | - |
| Net current assets/liabilities | £8,796 | -£5,932 |
| Total assets less current liabilities | £29,853 | £20,232 |
| Net assets/liabilities | £25,641 | £14,999 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £25,539 | £14,897 |
| Shareholders' funds | £25,641 | £14,999 |