Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £44,209 | £60,923 |
| Current assets | £4,675,819 | £3,159,297 |
| Debtors | £361,611 | £379,033 |
| Cash at bank and in hand | £3,720,077 | - |
| Creditors: due within one year | £1,415,897 | - |
| Net current assets/liabilities | £3,259,922 | £3,159,297 |
| Total assets less current liabilities | £3,304,131 | £3,220,220 |
| Net assets/liabilities | £3,304,131 | £2,529,093 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,304,031 | £2,528,993 |
| Shareholders' funds | £3,304,131 | £2,529,093 |