Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £1,744,815 | £1,711,961 |
| Current assets | £1,067,193 | £913,633 |
| Debtors | £979,686 | £859,152 |
| Cash at bank and in hand | £1,193 | £158 |
| Net current assets/liabilities | -£51,329 | -£237,007 |
| Total assets less current liabilities | £1,693,486 | £1,474,954 |
| Net assets/liabilities | £1,070,030 | £838,830 |
| Called up share capital | £27,149 | £27,149 |
| Profit and loss account reserve | £809,030 | £577,830 |
| Shareholders' funds | £1,070,030 | £838,830 |