Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £246,704 | £943,374 |
| Current assets | £2,889,261 | £2,248,012 |
| Debtors | £2,386,253 | £1,655,675 |
| Cash at bank and in hand | £503,008 | £592,337 |
| Creditors: due within one year | £3,001,815 | - |
| Net current assets/liabilities | -£112,554 | -£784,608 |
| Total assets less current liabilities | £134,150 | £158,766 |
| Net assets/liabilities | £134,150 | £158,766 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £134,146 | £158,762 |
| Shareholders' funds | £134,150 | £158,766 |