Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £32,129 |
| Current assets | £46,453 |
| Debtors | £29,596 |
| Cash at bank and in hand | £16,857 |
| Creditors: due within one year | £49,619 |
| Net current assets/liabilities | £3,166 |
| Total assets less current liabilities | £28,963 |
| Called up share capital | £4 |
| Profit and loss account reserve | £28,959 |
| Shareholders' funds | £28,963 |