Accounts to 31 Jul 2011
- Period
- 31 Jul 2011 to 31 Jul 2011
Balance sheet
| 31 Jul 2011 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £60,923 | £78,911 |
| Current assets | £3,159,297 | £3,306,333 |
| Debtors | £379,033 | £143,272 |
| Cash at bank and in hand | - | £2,671,351 |
| Net current assets/liabilities | £3,159,297 | £1,693,922 |
| Total assets less current liabilities | £3,220,220 | £1,772,833 |
| Net assets/liabilities | £2,529,093 | £1,772,833 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,528,993 | £1,772,733 |
| Shareholders' funds | £2,529,093 | £1,772,833 |