Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £31,209 |
| Current assets | £86,558 |
| Debtors | £50,808 |
| Cash at bank and in hand | £35,750 |
| Creditors: due within one year | £69,770 |
| Net current assets/liabilities | £16,788 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £47,997 |
| Net assets/liabilities | £47,997 |
| Called up share capital | £1 |
| Profit and loss account reserve | £47,996 |
| Shareholders' funds | £47,997 |