Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £4,250 |
| Current assets | £141,124 |
| Debtors | £124,577 |
| Cash at bank and in hand | £6,547 |
| Creditors: due within one year | £124,306 |
| Net current assets/liabilities | £16,818 |
| Total assets less current liabilities | £21,068 |
| Called up share capital | £100 |
| Profit and loss account reserve | £20,118 |
| Shareholders' funds | £20,218 |