Accounts to 31 Jul 2009
- Period
- 31 Jul 2009 to 31 Jul 2009
Balance sheet
| 31 Jul 2009 | |
|---|---|
| Fixed assets | £161,844 |
| Current assets | £954,184 |
| Debtors | £356,075 |
| Cash at bank and in hand | £555,430 |
| Net current assets/liabilities | £461,940 |
| Total assets less current liabilities | £623,784 |
| Net assets/liabilities | £620,957 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £610,957 |
| Shareholders' funds | £620,957 |