Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £211,701 | £199,921 |
| Current assets | £455,291 | £490,113 |
| Debtors | £166,208 | £174,378 |
| Cash at bank and in hand | £22,393 | £35,517 |
| Creditors: due within one year | £213,852 | - |
| Net current assets/liabilities | £241,439 | £245,203 |
| Creditors: due after one year | £13,257 | - |
| Total assets less current liabilities | £453,140 | £445,124 |
| Net assets/liabilities | £439,883 | £415,189 |
| Called up share capital | £164,285 | £164,285 |
| Profit and loss account reserve | £278,531 | £251,681 |
| Shareholders' funds | £439,883 | £415,189 |