Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £525,465 | £526,031 |
| Current assets | £567,844 | £768,574 |
| Debtors | £545,499 | £756,526 |
| Cash at bank and in hand | £22,345 | £12,048 |
| Creditors: due within one year | £561,686 | - |
| Net current assets/liabilities | £12,735 | £210,941 |
| Creditors: due after one year | £196,100 | - |
| Total assets less current liabilities | £538,200 | £736,972 |
| Net assets/liabilities | £328,535 | £513,027 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £179,322 | £363,814 |
| Shareholders' funds | £328,535 | £513,027 |