Accounts to 31 Jul 2011
- Period
- 31 Jul 2011 to 31 Jul 2011
Balance sheet
| 31 Jul 2011 | 31 Jul 2010 | |
|---|---|---|
| Fixed assets | £425,251 | £332,808 |
| Current assets | £1,472,094 | £1,409,915 |
| Debtors | £518,493 | £460,450 |
| Cash at bank and in hand | £949,076 | £940,415 |
| Net current assets/liabilities | £579,938 | £327,184 |
| Total assets less current liabilities | £1,005,189 | £659,992 |
| Net assets/liabilities | £974,331 | £650,622 |
| Called up share capital | £101,000 | £101,000 |
| Profit and loss account reserve | £873,331 | £549,622 |
| Shareholders' funds | £974,331 | £650,622 |