Accounts to 31 Jul 2011
- Period
- 31 Jul 2011 to 31 Jul 2011
Balance sheet
| 31 Jul 2011 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £198,616 | £154,169 |
| Current assets | £933,408 | £873,336 |
| Debtors | £382,667 | £324,960 |
| Cash at bank and in hand | £346,023 | £517,180 |
| Net current assets/liabilities | £560,500 | £471,011 |
| Total assets less current liabilities | £759,116 | £625,180 |
| Net assets/liabilities | £758,006 | £624,195 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £748,006 | £614,195 |
| Shareholders' funds | £758,006 | £624,195 |