Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £80,705 | £82,965 |
| Current assets | £96,484 | £80,696 |
| Debtors | £73,870 | £78,970 |
| Cash at bank and in hand | £22,614 | £1,726 |
| Creditors: due within one year | £109,489 | - |
| Net current assets/liabilities | -£13,005 | -£6,868 |
| Creditors: due after one year | £41,323 | - |
| Total assets less current liabilities | £67,700 | £76,097 |
| Net assets/liabilities | £26,377 | £23,279 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £26,277 | £23,179 |
| Shareholders' funds | £26,377 | £23,279 |