Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £959,032 |
| Current assets | £511,680 |
| Debtors | £437,121 |
| Cash at bank and in hand | £74,559 |
| Creditors: due within one year | £282,078 |
| Net current assets/liabilities | £229,602 |
| Total assets less current liabilities | £1,188,634 |
| Net assets/liabilities | £1,180,995 |
| Called up share capital | £500 |
| Profit and loss account reserve | £1,180,495 |
| Shareholders' funds | £1,180,995 |