Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £21,240 | £52,041 |
| Current assets | £717,128 | £711,999 |
| Debtors | £366,291 | £416,348 |
| Cash at bank and in hand | £345,233 | £276,642 |
| Net current assets/liabilities | £530,872 | £550,156 |
| Total assets less current liabilities | £552,112 | £602,197 |
| Net assets/liabilities | £552,112 | £602,197 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £552,012 | £602,097 |
| Shareholders' funds | £552,112 | £602,197 |