Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £988,824 | £977,464 |
| Current assets | £1,204,495 | £858,660 |
| Debtors | £770,253 | £652,382 |
| Cash at bank and in hand | £145,827 | £2,004 |
| Creditors: due within one year | £1,265,994 | - |
| Net current assets/liabilities | -£61,499 | -£83,898 |
| Creditors: due after one year | £29,457 | - |
| Total assets less current liabilities | £927,325 | £893,566 |
| Net assets/liabilities | £897,868 | £821,750 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £744,482 | £668,364 |
| Shareholders' funds | £897,868 | £821,750 |