Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £160,192 | £162,599 |
| Current assets | £270,198 | £299,613 |
| Debtors | £131,642 | £127,274 |
| Cash at bank and in hand | £136,952 | £166,036 |
| Creditors: due within one year | £94,834 | - |
| Net current assets/liabilities | £175,364 | £139,094 |
| Total assets less current liabilities | £335,556 | £301,693 |
| Net assets/liabilities | £320,123 | £284,089 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £320,121 | £284,087 |
| Shareholders' funds | £320,123 | £284,089 |