Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £144,916 | £139,426 |
| Current assets | £66,280 | £60,035 |
| Debtors | £61,031 | £47,299 |
| Cash at bank and in hand | £5,249 | £12,736 |
| Creditors: due within one year | £46,107 | - |
| Net current assets/liabilities | £20,173 | £12,238 |
| Creditors: due after one year | £4,377 | - |
| Total assets less current liabilities | £165,089 | £151,664 |
| Net assets/liabilities | £140,686 | £127,254 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £140,684 | £127,252 |
| Shareholders' funds | £140,686 | £127,254 |