Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £538,532 | £425,251 |
| Current assets | £1,885,727 | £1,472,094 |
| Debtors | £519,475 | £518,493 |
| Cash at bank and in hand | £1,366,252 | £949,076 |
| Creditors: due within one year | £816,855 | - |
| Net current assets/liabilities | £1,068,872 | £579,938 |
| Total assets less current liabilities | £1,607,404 | £1,005,189 |
| Net assets/liabilities | £1,605,744 | £974,331 |
| Called up share capital | £101,000 | £101,000 |
| Profit and loss account reserve | £1,504,744 | £873,331 |
| Shareholders' funds | £1,605,744 | £974,331 |