Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | 31 Jul 2011 | |
|---|---|---|
| Fixed assets | £66,425 | £66,425 |
| Current assets | £35,792 | £33,312 |
| Debtors | £10,495 | £8,075 |
| Cash at bank and in hand | £25,297 | £25,237 |
| Net current assets/liabilities | £35,492 | £33,004 |
| Total assets less current liabilities | £101,917 | £99,429 |
| Net assets/liabilities | £101,917 | £99,429 |
| Called up share capital | £16 | £16 |
| Profit and loss account reserve | £45,717 | £43,229 |
| Shareholders' funds | £101,917 | £99,429 |