Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £64,293 | £83,707 |
| Current assets | £908,119 | £715,833 |
| Debtors | £858,109 | £631,180 |
| Cash at bank and in hand | £50,010 | £84,653 |
| Creditors: due within one year | £487,381 | - |
| Net current assets/liabilities | £420,738 | £283,461 |
| Creditors: due after one year | £41,836 | - |
| Total assets less current liabilities | £485,031 | £367,168 |
| Net assets/liabilities | £438,338 | £312,712 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £436,338 | £310,712 |
| Shareholders' funds | £438,338 | £312,712 |