Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £32,854 | £15,489 |
| Current assets | £52,467 | £51,385 |
| Debtors | £48,187 | £25,162 |
| Cash at bank and in hand | £2,166 | £23,540 |
| Creditors: due within one year | £73,459 | - |
| Net current assets/liabilities | -£20,992 | -£12,407 |
| Creditors: due after one year | £8,265 | - |
| Total assets less current liabilities | £11,862 | £3,082 |
| Net assets/liabilities | £3,597 | £3,082 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,497 | £2,982 |
| Shareholders' funds | £3,597 | £3,082 |