Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £46,565 |
| Current assets | £176,815 |
| Debtors | £140,486 |
| Cash at bank and in hand | £2,814 |
| Creditors: due within one year | £135,127 |
| Net current assets/liabilities | £41,688 |
| Creditors: due after one year | £20,708 |
| Total assets less current liabilities | £88,253 |
| Net assets/liabilities | £67,545 |
| Called up share capital | £1 |
| Profit and loss account reserve | £67,544 |
| Shareholders' funds | £67,545 |