Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £34,150 | £1,544 |
| Current assets | £155,983 | £143,498 |
| Debtors | £80,702 | £31,564 |
| Cash at bank and in hand | £75,281 | £111,934 |
| Creditors: due within one year | £87,154 | - |
| Net current assets/liabilities | £68,829 | £51,155 |
| Total assets less current liabilities | £102,979 | £52,699 |
| Net assets/liabilities | - | £52,699 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £102,978 | £52,698 |
| Shareholders' funds | £102,979 | £52,699 |