Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £570,245 | £524,530 |
| Current assets | £618,987 | £424,363 |
| Debtors | £510,408 | £342,680 |
| Cash at bank and in hand | £11,997 | £1,276 |
| Creditors: due within one year | £659,741 | - |
| Net current assets/liabilities | -£40,754 | -£98,485 |
| Creditors: due after one year | £330,695 | - |
| Total assets less current liabilities | £529,491 | £426,045 |
| Net assets/liabilities | £198,796 | -£59,230 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £198,792 | -£59,234 |
| Shareholders' funds | £198,796 | -£59,230 |