Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £152,344 | £135,793 |
| Current assets | £346,657 | £347,893 |
| Debtors | £331,115 | £333,733 |
| Cash at bank and in hand | £3,542 | £2,160 |
| Net current assets/liabilities | -£38,890 | -£93,007 |
| Total assets less current liabilities | £113,454 | £42,786 |
| Net assets/liabilities | £89,746 | £24,617 |
| Called up share capital | £16 | £16 |
| Profit and loss account reserve | £89,730 | £24,601 |
| Shareholders' funds | £89,746 | £24,617 |