Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £114,302 | £52,698 |
| Current assets | £195,207 | £258,865 |
| Debtors | £82,376 | £73,024 |
| Cash at bank and in hand | £108,732 | £182,797 |
| Creditors: due within one year | £113,241 | - |
| Net current assets/liabilities | £81,966 | £127,329 |
| Total assets less current liabilities | £196,268 | £180,027 |
| Net assets/liabilities | £192,940 | £177,127 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £192,840 | £177,027 |
| Shareholders' funds | £192,940 | £177,127 |