Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £19,240 |
| Current assets | £116,219 |
| Debtors | £98,445 |
| Cash at bank and in hand | £16,574 |
| Creditors: due within one year | £78,505 |
| Net current assets/liabilities | £37,714 |
| Total assets less current liabilities | £56,954 |
| Net assets/liabilities | £54,331 |
| Called up share capital | £1 |
| Profit and loss account reserve | £54,330 |
| Shareholders' funds | £54,331 |