Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £5,882 | £6,972 |
| Current assets | £441,829 | £471,103 |
| Debtors | £105,155 | £140,521 |
| Cash at bank and in hand | £154,971 | £163,158 |
| Creditors: due within one year | £19,070 | - |
| Net current assets/liabilities | £422,759 | £422,262 |
| Total assets less current liabilities | £428,641 | £429,234 |
| Net assets/liabilities | £428,641 | £429,234 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £427,641 | £428,234 |
| Shareholders' funds | £428,641 | £429,234 |