Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £52,400 | £21,064 |
| Current assets | £29,065 | £38,789 |
| Debtors | £18,338 | £32,652 |
| Cash at bank and in hand | £10,427 | £6,137 |
| Creditors: due within one year | £14,007 | - |
| Net current assets/liabilities | £15,058 | £12,772 |
| Creditors: due after one year | £8,200 | - |
| Total assets less current liabilities | £67,458 | £33,836 |
| Net assets/liabilities | £59,258 | £33,836 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £59,257 | £33,835 |
| Shareholders' funds | £59,258 | £33,836 |